Hollencrest Capital Management Sprott Fds Tr Uranium Miners E Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

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 42,800 shares of URNM stock, worth $1.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

42,800

Previous 42,980 0.42%

Holding current value

$1.96 Million

Previous $2.12 Million 7.23%

% of portfolio

0.08%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

209

Shares Held

9.21M

Call Options Held

1.97M

Put Options Held

2.41M

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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