Morgan Stanley Sprott Fds Tr Uranium Miners E Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Morgan Stanley holds 2,063,400 shares of URNM stock, worth $83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,063,400

Previous 985,010 109.48%

Holding current value

$83 Million

Previous $39.7 Million 68.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$32.41 - $44.87 $35 Million - $48.4 Million	1,078,390 Added 109.48%	2,063,400 $66.9 Million
Q4 2024 Feb 14, 2025	BUY	$40.0 - $52.93 $27 Million - $35.7 Million	674,842 Added 217.57%	985,010 $39.7 Million
Q3 2024 May 14, 2025	SELL	$37.45 - $52.79 $5.37 Million - $7.57 Million	-143,322 Reduced 31.6%	310,168 $14.2 Million
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 May 14, 2025	SELL	$49.24 - $58.81 $26.2 Million - $31.3 Million	-531,520 Reduced 53.96%	453,490 $22.3 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

194

Shares Held

10.6M

Call Options Held

1.33M

Put Options Held

1.02M

View Full List

About SPROTT FDS TR URANIUM MINERS E

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