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 $630,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,559

Previous 41,417 62.43%

Holding current value

$630,450

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

209

Shares Held

9.21M

Call Options Held

1.97M

Put Options Held

2.41M

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