Titan Global Capital Management Usa LLC Sprott Fds Tr Uranium Miners E Transaction History

Titan Global Capital Management Usa LLC

  • $568 Million
  • Q2 2024

A detailed history of Titan Global Capital Management Usa LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 16,763 shares of URNM stock, worth $768,080. This represents 0.15% of its overall portfolio holdings.

Number of Shares
16,763
Previous 16,979 1.27%
Holding current value
$768,080
Previous $836,000 1.32%
% of portfolio
0.15%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$49.24 - $58.81 $10,635 - $12,702
-216 Reduced 1.27%
16,763 $825,000
Q1 2024

May 13, 2024
SELL
$46.17 - $58.47 $15,143 - $19,178
-328 Reduced 1.9%
16,979 $836,000
Q4 2023

Feb 12, 2024
SELL
$42.22 - $50.45 $16,043 - $19,171
-380 Reduced 2.15%
17,307 $835,000
Q3 2023

Nov 13, 2023
SELL
$31.74 - $48.63 $158,636 - $243,052
-4,998 Reduced 22.03%
17,687 $834,000
Q2 2023

Nov 13, 2023
SELL
$29.3 - $34.96 $31,907 - $38,071
-1,089 Reduced 4.58%
22,685 $761,000
Q2 2023

Aug 03, 2023
SELL
$29.3 - $34.96 $31,907 - $38,071
-1,089 Reduced 4.58%
22,685 $761,000
Q1 2023

Nov 13, 2023
BUY
$28.99 - $37.77 $31,570 - $41,131
1,089 Added 4.8%
23,774 $745,000
Q1 2023

May 12, 2023
SELL
$28.99 - $37.77 $21,452 - $27,949
-740 Reduced 3.02%
23,774 $745,000
Q4 2022

Feb 14, 2023
BUY
$30.4 - $70.8 $359,753 - $837,847
11,834 Added 93.33%
24,514 $778,000
Q3 2022

Nov 09, 2022
SELL
$27.66 - $40.28 $695,731 - $1.01 Million
-25,153 Reduced 66.48%
12,680 $824,000
Q2 2022

Aug 15, 2022
BUY
$28.01 - $46.91 $1.06 Million - $1.77 Million
37,833 New
37,833 $2.16 Million

Others Institutions Holding URNM

# of Institutions
208
Shares Held
8.59M
Call Options Held
1.15M
Put Options Held
1.41M
View Full List

About SPROTT FDS TR URANIUM MINERS E

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  • Ticker URNM
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