Sawtooth Solutions, LLC Sprott Fds Tr Uranium Miners E Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 132,007 shares of URNM stock, worth $6.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

132,007

Previous 138,481 4.68%

Holding current value

$6.5 Million

Previous $6.53 Million 2.46%

% of portfolio

0.18%

Previous 0.21%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$42.22 - $50.45 $273,332 - $326,613	-6,474 Reduced 4.68%	132,007 $6.37 Million
Q3 2023 Oct 19, 2023	BUY	$31.74 - $48.63 $101,123 - $154,935	3,186 Added 2.35%	138,481 $6.53 Million
Q2 2023 Jul 26, 2023	BUY	$29.3 - $34.96 $117,346 - $140,014	4,005 Added 3.05%	135,295 $4.54 Million
Q1 2023 Apr 27, 2023	BUY	$28.99 - $37.77 $3.81 Million - $4.96 Million	131,290 New	131,290 $4.12 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

Ticker URNM
Sector ETFs
Industry ETFs

More about URNM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Sprott Fds Tr Uranium Miners E Transaction History