SPROTT FDS TR - JUNIOR URANIUM (URNJ)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / JUNIOR URANIUM
Shares, excl. options Q3 2024
1.18M
Holdings value Q3 2024
$26.1M
Value change Q3 2024
-$55.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
29
Number of buys Q3 2024
12
Number of sells Q3 2024
-20
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 1.18M $26.1M -$55.7M $22.07 29
2024 Q2 3.66M $87.6M +$8.51M $23.92 36
2024 Q1 3.29M $83.6M +$14.6M $25.43 34
2023 Q4 2.69M $63.4M +$42.5M $23.59 27
2023 Q3 1.38M $32.7M +$28.5M $23.66 21
2023 Q2 210K $3.61M -$193K $17.17 6
2023 Q1 229K $3.55M +$3.55M $15.48 5