Hollencrest Capital Management Sprott Fds Tr Uranium Miners E Transaction History

Hollencrest Capital Management

$2.27 Billion
Q2 2025

A detailed history of Hollencrest Capital Management transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Hollencrest Capital Management holds 42,075 shares of URNM stock, worth $2.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

42,075

Previous 42,855 1.82%

Holding current value

$2.67 Million

Previous $1.39 Million 45.04%

% of portfolio

0.09%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	SELL	$28.15 - $47.93 $21,957 - $37,385	-780 Reduced 1.82%	42,075 $2.02 Million
Q4 2024 Feb 07, 2025	BUY	$40.0 - $52.93 $2,200 - $2,911	55 Added 0.13%	42,855 $1.73 Million
Q3 2024 Oct 31, 2024	SELL	$37.45 - $52.79 $6,741 - $9,502	-180 Reduced 0.42%	42,800 $1.96 Million
Q2 2024 Aug 12, 2024	SELL	$49.24 - $58.81 $115,714 - $138,203	-2,350 Reduced 5.18%	42,980 $2.12 Million
Q1 2024 May 01, 2024	BUY	$46.17 - $58.47 $64,360 - $81,507	1,394 Added 3.17%	45,330 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$42.22 - $50.45 $37,829 - $45,203	896 Added 2.08%	43,936 $2.12 Million
Q2 2023 Aug 10, 2023	BUY	$29.3 - $34.96 $2,930 - $3,496	100 Added 0.23%	43,040 $1.44 Million
Q4 2022 Feb 06, 2023	BUY	$30.4 - $70.8 $1.31 Million - $3.04 Million	42,940 New	42,940 $1.36 Million
Q3 2022 Oct 27, 2022	BUY	$27.66 - $40.28 $293,970 - $428,095	10,628 Added 98.39%	21,430 $1.39 Million
Q2 2022 Jul 21, 2022	BUY	$28.01 - $46.91 $302,564 - $506,721	10,802 New	10,802 $617,000

Others Institutions Holding URNM

# of Institutions

218

Shares Held

9.88M

Call Options Held

1.69M

Put Options Held

1.34M

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About SPROTT FDS TR URANIUM MINERS E

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Hollencrest Capital Management Sprott Fds Tr Uranium Miners E Transaction History