Capital Wealth Alliance, LLC Sprott Fds Tr Uranium Miners E Transaction History

Capital Wealth Alliance, LLC

$167 Million
Q4 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 27,555 shares of URNM stock, worth $1.12 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

27,555

Previous 31,998 13.89%

Holding current value

$1.12 Million

Previous $1.47 Million 24.39%

% of portfolio

0.66%

Previous 0.88%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$40.0 - $52.93 $177,720 - $235,167	-4,443 Reduced 13.89%	27,555 $1.11 Million
Q3 2024 Oct 30, 2024	SELL	$37.45 - $52.79 $32,544 - $45,874	-869 Reduced 2.64%	31,998 $1.47 Million
Q2 2024 Jul 24, 2024	BUY	$49.24 - $58.81 $210,107 - $250,942	4,267 Added 14.92%	32,867 $1.62 Million
Q1 2024 May 10, 2024	BUY	$46.17 - $58.47 $153,653 - $194,588	3,328 Added 13.17%	28,600 $1.41 Million
Q4 2023 Jan 24, 2024	BUY	$42.22 - $50.45 $1.07 Million - $1.27 Million	25,272 New	25,272 $1.22 Million

Others Institutions Holding URNM

# of Institutions

205

Shares Held

9.34M

Call Options Held

1.97M

Put Options Held

2.41M

View Full List

About SPROTT FDS TR URANIUM MINERS E

Ticker URNM
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Capital Wealth Alliance, LLC Sprott Fds Tr Uranium Miners E Transaction History