Latest Institutional Transactions on Sprott Physical Uran (Canada) (SRUUF)
This table provides information on the latest institutional transactions involving Sprott Physical Uran (Canada) (SRUUF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-2.48K- 4.87% |
$41.9K - $51K
|
48.5K
$796K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3K+ 22.22% |
$50.6K - $61.6K
|
16.5K
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-736K- 57.26% |
$12.4M - $15.1M
|
549K
$9.01M
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-53- 18.21% |
$893 - $1.09K
|
238
$3.9K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
2.3KNew |
$38.8K - $47.2K
|
2.3K
$37.7K
|
|
|
Oct 22, 2024
Q3 2024
|
Rye Brook Capital LLC
|
BUY
|
- |
126K+ 25.39% |
$2.12M - $2.58M
|
621K
$10.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-4.7K- 78.33% |
$79.2K - $96.4K
|
1.3K
$21.3K
|
|
| Q1 2024 | |||||||
|
May 16, 2024
Q1 2024
|
Lummis Asset Management, LP
Fort Worth, TX |
BUY
|
- |
900New |
$17.5K - $22.6K
|
900
$14.8K
|
|
|
May 08, 2024
Q1 2024
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
220KNew |
$4.28M - $5.51M
|
220K
$3.61M
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
19.9KNew |
$388K - $500K
|
19.9K
$327K
|
|
| Q1 2023 | |||||||
|
Apr 10, 2023
Q1 2023
|
Gagnon Securities LLC
|
BUY
|
- |
100+ 0.13% |
$1.07K - $1.3K
|
75.1K
$1.23M
|
|
| Q4 2022 | |||||||
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
472+ 1.32% |
$4.96K - $6.17K
|
36.3K
$595K
|
|
| Q3 2022 | |||||||
|
Oct 27, 2022
Q3 2022
|
Hollencrest Capital Management
|
BUY
|
- |
59.5K+ 141.67% |
$580K - $774K
|
102K
$1.66M
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
400New |
$3.9K - $5.2K
|
400
$6.56K
|
|
| Q2 2022 | |||||||
|
Aug 03, 2022
Q2 2022
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-72KClosed |
$732K - $1.13M
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
33.5KNew |
$341K - $527K
|
33.5K
$550K
|
|
| Q1 2022 | |||||||
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
100New |
$1.04K - $1.5K
|
100
$1.64K
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-153KClosed |
$1.46M - $1.92M
|
0
$0
|
|