Group One Trading, L.P. Sprott Fds Tr Uranium Miners E Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Group One Trading, L.P. holds 103,032 shares of URNM stock, worth $4.16 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

103,032

Previous 57,651 78.72%

Holding current value

$4.16 Million

Previous $2.84 Million 66.56%

% of portfolio

0.2%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.45 - $52.79 $1.7 Million - $2.4 Million	45,381 Added 78.72%	103,032 $4.73 Million
Q2 2024 Aug 14, 2024	BUY	$49.24 - $58.81 $134,425 - $160,551	2,730 Added 4.97%	57,651 $2.84 Million
Q1 2024 May 10, 2024	BUY	$46.17 - $58.47 $2.54 Million - $3.21 Million	54,921 New	54,921 $2.71 Million
Q3 2023 Nov 09, 2023	BUY	$31.74 - $48.63 $809,401 - $1.24 Million	25,501 New	25,501 $1.2 Million
Q4 2022 Feb 09, 2023	BUY	$30.4 - $70.8 $134,064 - $312,228	4,410 Added 134.7%	7,684 $243,000
Q3 2022 Nov 09, 2022	SELL	$27.66 - $40.28 $202,471 - $294,849	-7,320 Reduced 69.1%	3,274 $213,000
Q2 2022 Aug 11, 2022	BUY	$28.01 - $46.91 $296,737 - $496,964	10,594 New	10,594 $605,000

Others Institutions Holding URNM

# of Institutions

209

Shares Held

9.07M

Call Options Held

1.97M

Put Options Held

2.41M

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About SPROTT FDS TR URANIUM MINERS E

Ticker URNM
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Group One Trading, L.P. Sprott Fds Tr Uranium Miners E Transaction History