Purchases and Sales Made in Q1 2024 in Sprott Physical Uran (Canada) (SRUUF)
This table provides information about the institutional ownership of Sprott Physical Uran (Canada) (SRUUF) during Q1 2024. The information is specifically focused on institutions that hold shares of SPROTT PHYSICAL URAN (CANADA) .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
635K+ 58.57% |
$12.4M - $15.9M
|
1.72M
$28.2M
|
|
|
May 08, 2024
Q1 2024
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
220KNew |
$4.28M - $5.51M
|
220K
$3.61M
|
|
|
Apr 11, 2024
Q1 2024
|
Rye Brook Capital LLC
|
BUY
|
- |
39K+ 5.59% |
$759K - $977K
|
737K
$12.1M
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
19.9KNew |
$388K - $500K
|
19.9K
$327K
|
|
|
May 16, 2024
Q1 2024
|
Lummis Asset Management, LP
Fort Worth, TX |
BUY
|
- |
900New |
$17.5K - $22.6K
|
900
$14.8K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
321New |
$6.25K - $8.04K
|
321
$5.26K
|
|
|
May 02, 2024
Q1 2024
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-201- 0.45% |
$3.91K - $5.04K
|
44.2K
$725K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.5K- 12.0% |
$29.2K - $37.6K
|
11K
$180K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.58K- 16.06% |
$50.2K - $64.7K
|
13.5K
$221K
|