Equitable Holdings, Inc. Sprott Fds Tr Uranium Miners E Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Equitable Holdings, Inc. holds 15,559 shares of URNM stock, worth $649,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,559

Previous 41,417 62.43%

Holding current value

$649,588

Previous $2.04 Million 65.03%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.45 - $52.79 $968,382 - $1.37 Million	-25,858 Reduced 62.43%	15,559 $713,000
Q2 2024 Aug 14, 2024	SELL	$49.24 - $58.81 $260,085 - $310,634	-5,282 Reduced 11.31%	41,417 $2.04 Million
Q1 2024 May 14, 2024	BUY	$46.17 - $58.47 $289,024 - $366,022	6,260 Added 15.48%	46,699 $2.3 Million
Q4 2023 Feb 12, 2024	BUY	$42.22 - $50.45 $263,030 - $314,303	6,230 Added 18.21%	40,439 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$31.74 - $48.63 $229,099 - $351,011	7,218 Added 26.74%	34,209 $1.61 Million
Q2 2023 Aug 15, 2023	SELL	$29.3 - $34.96 $9,053 - $10,802	-309 Reduced 1.13%	26,991 $906,000
Q1 2023 May 15, 2023	BUY	$28.99 - $37.77 $109,988 - $143,299	3,794 Added 16.14%	27,300 $856,000
Q4 2022 Feb 14, 2023	BUY	$30.4 - $70.8 $401,857 - $935,905	13,219 Added 128.5%	23,506 $746,000
Q3 2022 Nov 14, 2022	SELL	$27.66 - $40.28 $125,244 - $182,387	-4,528 Reduced 30.56%	10,287 $669,000
Q2 2022 Aug 15, 2022	BUY	$28.01 - $46.91 $414,968 - $694,971	14,815 New	14,815 $847,000

Others Institutions Holding URNM

# of Institutions

208

Shares Held

9.32M

Call Options Held

1.97M

Put Options Held

2.41M

View Full List

About SPROTT FDS TR URANIUM MINERS E

Ticker URNM
Sector ETFs
Industry ETFs

More about URNM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Sprott Fds Tr Uranium Miners E Transaction History