Hrt Financial LP Sprott Fds Tr Uranium Miners E Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Hrt Financial LP holds 10,773 shares of URNM stock, worth $435,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,773

Holding current value

$435,444

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.45 - $52.79 $403,448 - $568,706	10,773 New	10,773 $494,000
Q1 2024 May 13, 2024	BUY	$46.17 - $58.47 $424,071 - $537,046	9,185 New	9,185 $452,000
Q2 2023 Aug 11, 2023	BUY	$29.3 - $34.96 $719,842 - $858,897	24,568 New	24,568 $824,000
Q4 2022 Feb 10, 2023	SELL	$30.4 - $70.8 $748,782 - $1.74 Million	-24,631 Reduced 38.7%	39,010 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$27.66 - $40.28 $494,311 - $719,843	-17,871 Reduced 21.92%	63,641 $4.14 Million
Q2 2022 Aug 12, 2022	BUY	$28.01 - $46.91 $2.28 Million - $3.82 Million	81,512 New	81,512 $4.66 Million

Others Institutions Holding URNM

# of Institutions

209

Shares Held

9.21M

Call Options Held

1.97M

Put Options Held

2.41M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.23M
Shares

$49.6 Million
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

1.02M
Shares

$41.2 Million
0.0% of portfolio
Lloyd Harbor Capital Management, LLC Cold Spring Harbor, NY

495K
Shares

$20 Million
9.42% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

385K
Shares

$15.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

310K
Shares

$12.5 Million
0.0% of portfolio

View Full List

About SPROTT FDS TR URANIUM MINERS E

Ticker URNM
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