SPROTT PHYSICAL URANIUM TR - COM (SRUUF)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.24M
Holdings value Q3 2024
$24M
Value change Q3 2024
-$11.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
3
Number of sells Q3 2024
-5
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 1.24M $24M -$11.9M $19.37 7
2024 Q2 1.85M $34.4M -$12.9M $18.53 7
2024 Q1 2.55M $52.5M +$14.2M $20.63 9
2023 Q4 1.86M $39.6M -$7.38M $21.36 6
2023 Q3 2.17M $39.4M +$24.3M $17.14 7
2023 Q2 883K $11.1M +$9.52M $12.62 4
2023 Q1 134K $1.57M -$1.16M $11.68 4
2022 Q4 233K $2.73M -$1.58M $11.69 6
2022 Q3 368K $4.35M +$1.39M $11.87 6
2022 Q2 287K $3.09M -$141K $10.76 7
2022 Q1 237K $3.56M +$253K $15.07 6
2021 Q4 220K $2.42M -$1.68M $11.02 5
2021 Q3 369K $4.16M +$4.16M $11.32 5