Garnet Equity Capital Holdings, Inc. Sprott Fds Tr Uranium Miners E Transaction History

Garnet Equity Capital Holdings, Inc.

$350 Million
Q2 2025

A detailed history of Garnet Equity Capital Holdings, Inc. transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Garnet Equity Capital Holdings, Inc. holds 130,860 shares of URNM stock, worth $6.17 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

130,860

Previous 200,860 34.85%

Holding current value

$6.17 Million

Previous $6.52 Million 3.73%

% of portfolio

1.79%

Previous 0.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$28.15 - $47.93 $1.97 Million - $3.36 Million	-70,000 Reduced 34.85%	130,860 $6.27 Million
Q1 2025 May 15, 2025	SELL	$32.41 - $44.87 $28,844 - $39,934	-890 Reduced 0.44%	200,860 $6.52 Million
Q4 2024 Feb 14, 2025	SELL	$40.0 - $52.93 $2.51 Million - $3.32 Million	-62,767 Reduced 23.73%	201,750 $8.13 Million
Q3 2024 Nov 14, 2024	BUY	$37.45 - $52.79 $4.84 Million - $6.82 Million	129,167 Added 95.43%	264,517 $12.1 Million
Q2 2024 Aug 13, 2024	BUY	$49.24 - $58.81 $989,724 - $1.18 Million	20,100 Added 17.44%	135,350 $6.66 Million
Q1 2024 May 13, 2024	BUY	$46.17 - $58.47 $2.31 Million - $2.92 Million	50,000 Added 76.63%	115,250 $5.68 Million
Q4 2023 Feb 06, 2024	BUY	$42.22 - $50.45 $10,555 - $12,612	250 Added 0.38%	65,250 $3.15 Million
Q2 2023 Aug 11, 2023	BUY	$29.3 - $34.96 $1.9 Million - $2.27 Million	65,000 New	65,000 $2.18 Million

Others Institutions Holding URNM

# of Institutions

209

Shares Held

9.86M

Call Options Held

1.69M

Put Options Held

1.34M

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 Garnet Equity Capital Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Garnet Equity Capital Holdings, Inc. with notifications on news.

Account

Garnet Equity Capital Holdings, Inc. Sprott Fds Tr Uranium Miners E Transaction History