Morgan Stanley Sprott Fds Tr Uranium Miners E Transaction History

Morgan Stanley

$1.23 Trillion
Q1 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 236,289 shares of URNM stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,289

Previous 359,308 34.24%

Holding current value

$11.6 Million

Previous $17.3 Million 32.85%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	N/A	11,055 Added 25.96%	53,640 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	N/A	42,585 New	42,585 $2.43 Million

Others Institutions Holding URNM

# of Institutions

203

Shares Held

9.22M

Call Options Held

2.45M

Put Options Held

2.16M

View Full List

About SPROTT FDS TR URANIUM MINERS E

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