Boothbay Fund Management, LLC Sprott Fds Tr Uranium Miners E Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 58,235 shares of URNM stock, worth $2.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
58,235
Previous 14,978 288.8%
Holding current value
$2.36 Million
Previous $737,000 262.42%
% of portfolio
0.07%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.45 - $52.79 $1.62 Million - $2.28 Million
43,257 Added 288.8%
58,235 $2.67 Million
Q2 2024

Aug 14, 2024
SELL
$49.24 - $58.81 $388,996 - $464,599
-7,900 Reduced 34.53%
14,978 $737,000
Q1 2024

May 15, 2024
SELL
$46.17 - $58.47 $4.77 Million - $6.04 Million
-103,358 Reduced 81.88%
22,878 $1.13 Million
Q4 2023

Feb 14, 2024
BUY
$42.22 - $50.45 $3.49 Million - $4.17 Million
82,690 Added 189.89%
126,236 $6.09 Million
Q3 2023

Nov 14, 2023
BUY
$31.74 - $48.63 $1.38 Million - $2.12 Million
43,546 New
43,546 $2.05 Million

Others Institutions Holding URNM

# of Institutions
209
Shares Held
9.21M
Call Options Held
1.97M
Put Options Held
2.41M
View Full List

About SPROTT FDS TR URANIUM MINERS E

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