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

Caption Management, LLC

$9.8 Billion
Q4 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 $8.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

250,000

Previous 250,000 -0.0%

Holding current value

$8.12 Million

Previous $11.5 Million 12.14%

% of portfolio

0.1%

Previous 0.2%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.0 - $52.93 $194,120 - $256,869	4,853 New	4,853 $195,000
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

208

Shares Held

9.75M

Call Options Held

1.05M

Put Options Held

588K

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About SPROTT FDS TR URANIUM MINERS E

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