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

Titan Global Capital Management Usa LLC

$578 Million
Q3 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 16,332 shares of URNM stock, worth $664,549. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,332

Previous 16,763 2.57%

Holding current value

$664,549

Previous $825,000 9.21%

% of portfolio

0.13%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.45 - $52.79 $16,140 - $22,752	-431 Reduced 2.57%	16,332 $749,000
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

209

Shares Held

9.21M

Call Options Held

1.97M

Put Options Held

2.41M

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About SPROTT FDS TR URANIUM MINERS E

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