Morgan Stanley Sprott Fds Tr Uranium Miners E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Morgan Stanley holds 310,168 shares of URNM stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,168

Previous 453,490 31.6%

Holding current value

$12.6 Million

Previous $22.3 Million 36.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.45 - $52.79 $5.37 Million - $7.57 Million	-143,322 Reduced 31.6%	310,168 $14.2 Million
Q2 2024 Oct 17, 2024	BUY	$49.24 - $58.81 $10.7 Million - $12.8 Million	217,201 Added 91.92%	453,490 $22.3 Million
Q2 2024 Aug 14, 2024	BUY	$49.24 - $58.81 $10.7 Million - $12.8 Million	217,201 Added 91.92%	453,490 $22.3 Million
Q1 2024 Oct 17, 2024	SELL	$46.17 - $58.47 $10 Million - $12.7 Million	-217,201 Reduced 47.9%	236,289 $11.6 Million
Q1 2024 Aug 16, 2024	SELL	$46.17 - $58.47 $5.68 Million - $7.19 Million	-123,019 Reduced 34.24%	236,289 $11.6 Million
Q1 2024 May 15, 2024	SELL	$46.17 - $58.47 $5.68 Million - $7.19 Million	-123,019 Reduced 34.24%	236,289 $11.6 Million
Q4 2023 Aug 16, 2024	SELL	$42.22 - $50.45 $3.98 Million - $4.75 Million	-94,182 Reduced 20.77%	359,308 $17.3 Million
Q4 2023 Feb 13, 2024	BUY	$42.22 - $50.45 $2.81 Million - $3.36 Million	66,556 Added 22.73%	359,308 $17.3 Million
Q3 2023 Nov 15, 2023	BUY	$31.74 - $48.63 $3.7 Million - $5.66 Million	116,474 Added 66.07%	292,752 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$29.3 - $34.96 $488,929 - $583,377	16,687 Added 10.46%	176,278 $5.92 Million
Q1 2023 May 15, 2023	BUY	$28.99 - $37.77 $663,436 - $864,366	22,885 Added 16.74%	159,591 $5.01 Million
Q4 2022 Feb 14, 2023	BUY	$30.4 - $70.8 $2.53 Million - $5.88 Million	83,066 Added 154.86%	136,706 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$27.66 - $40.28 $305,781 - $445,295	11,055 Added 25.96%	53,640 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$28.01 - $46.91 $1.19 Million - $2 Million	42,585 New	42,585 $2.43 Million

Others Institutions Holding URNM

# of Institutions

209

Shares Held

9.21M

Call Options Held

1.97M

Put Options Held

2.41M

View Full List

About SPROTT FDS TR URANIUM MINERS E

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