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

Caption Management, LLC

  • $6.26 Billion
  • Q1 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 335,000 shares of URNM stock, worth $16.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
335,000
Previous 280,000 19.64%
Holding current value
$16.5 Million
Previous $13.5 Million 22.18%
% of portfolio
0.26%
Previous 0.19%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
203
Shares Held
9.22M
Call Options Held
2.45M
Put Options Held
2.16M
View Full List

About SPROTT FDS TR URANIUM MINERS E

URNM Quotes by TradingView
  • Ticker URNM
  • Sector ETFs
  • Industry ETFs
More about URNM
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