SPROTT FDS TR - URANIUM MINERS E (URNM)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / URANIUM MINERS E
Shares, excl. options Q3 2024
8.33M
Holdings value Q3 2024
$382M
Value change Q3 2024
-$18.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
172
Number of buys Q3 2024
83
Number of sells Q3 2024
-92
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.33M $382M -$18.3M $45.88 174
2024 Q2 8.72M $429M -$6.14M $49.24 189
2024 Q1 8.87M $438M -$182M $49.29 173
2023 Q4 12.9M $629M +$290M $48.27 168
2023 Q3 5.73M $269M +$59.8M $47.17 133
2023 Q2 4.61M $155M +$14.3M $33.57 107
2023 Q1 4.13M $130M -$18.5M $31.37 104
2022 Q4 4.65M $147M +$75.4M $31.74 93
2022 Q3 1.92M $125M -$493K $65.00 92
2022 Q2 1.91M $109M +$109M $57.14 79
2022 Q1 8.8K $731K +$721K $83.25 4