Rokos Capital Management LLP Sprott Fds Tr Uranium Miners E Transaction History

Rokos Capital Management LLP

$15.8 Billion
Q2 2024

A detailed history of Rokos Capital Management LLP transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Rokos Capital Management LLP holds 413,935 shares of URNM stock, worth $20.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

413,935

Previous 367,569 12.61%

Holding current value

$20.1 Million

Previous $18.1 Million 12.5%

% of portfolio

0.13%

Previous 0.1%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$49.24 - $58.81 $2.28 Million - $2.73 Million	46,366 Added 12.61%	413,935 $20.4 Million
Q1 2024 May 15, 2024	BUY	$46.17 - $58.47 $17 Million - $21.5 Million	367,569 New	367,569 $18.1 Million

Others Institutions Holding URNM

# of Institutions

206

Shares Held

8.66M

Call Options Held

1.15M

Put Options Held

1.41M

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About SPROTT FDS TR URANIUM MINERS E

Ticker URNM
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Rokos Capital Management LLP Sprott Fds Tr Uranium Miners E Transaction History