Caption Management, LLC Sprott Fds Tr Uranium Miners E Transaction History

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

A detailed history of Caption Management, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Caption Management, LLC holds 250,000 shares of URNM stock, worth $10.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
250,000
Previous 75,000 233.33%
Holding current value
$10.4 Million
Previous $3.69 Million 210.59%
% of portfolio
0.2%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$49.24 - $58.81 $9.1 Million - $10.9 Million
-184,761 Reduced 72.52%
70,000 $3.45 Million
Q1 2024

May 15, 2024
BUY
$46.17 - $58.47 $11.8 Million - $14.9 Million
254,761 New
254,761 $12.6 Million
Q3 2023

Nov 14, 2023
BUY
$31.74 - $48.63 $2.78 Million - $4.25 Million
87,491 New
87,491 $4.13 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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  • Ticker URNM
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