SPROTT FDS TR - ENERGY TRANSITIN (SETM)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ENERGY TRANSITIN
Shares, excl. options Q3 2024
133K
Holdings value Q3 2024
$2.38M
Value change Q3 2024
+$5.57K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
3
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 133K $2.38M +$5.57K $17.88 7
2024 Q2 133K $2.27M +$1.56M $17.15 6
2024 Q1 41.7K $727K -$1.68M $17.32 5
2023 Q4 136K $2.41M +$1.11M $17.69 5
2023 Q3 73.2K $1.32M +$816K $18.04 6
2023 Q2 294K $2.55M -$639K $17.73 4
2023 Q1 183K $3.19M +$3.19M $17.41 4