SPROTT FDS TR - URANIUM MINERS E (URNM)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / URANIUM MINERS E
Shares, excl. options Q1 2024
8.5 M
Holdings value Q1 2024
$420 M
Value change Q1 2024
-$177 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
163
Number of buys Q1 2024
84
Number of sells Q1 2024
-79
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.006%
CUSIP
85208P303
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.5 M $420 M -$177 M $49.29 163
2023 Q4 12.3 M $600 M +$287 M $48.27 163
2023 Q3 5.7 M $268 M +$59.4 M $47.17 130
2023 Q2 4.61 M $155 M +$16.5 M $33.57 105
2023 Q1 4.13 M $130 M -$18.5 M $31.37 103
2022 Q4 4.61 M $146 M +$73.7 M $31.74 91
2022 Q3 1.82 M $118 M -$754 K $65.00 89
2022 Q2 1.86 M $107 M +$99.6 M $57.14 76
2022 Q1 8.67 K $721 K +$721 K $83.33 3