Ubs Group Ag Sprott Fds Tr Uranium Miners E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Ubs Group Ag holds 25,451 shares of URNM stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,451

Previous 91,930 72.31%

Holding current value

$1.05 Million

Previous $4.53 Million 74.22%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.45 - $52.79 $2.49 Million - $3.51 Million	-66,479 Reduced 72.31%	25,451 $1.17 Million
Q2 2024 Aug 13, 2024	BUY	$49.24 - $58.81 $2.5 Million - $2.99 Million	50,807 Added 123.55%	91,930 $4.53 Million
Q1 2024 May 13, 2024	SELL	$46.17 - $58.47 $525,460 - $665,447	-11,381 Reduced 21.68%	41,123 $2.03 Million
Q4 2023 Feb 09, 2024	BUY	$42.22 - $50.45 $1.03 Million - $1.23 Million	24,300 Added 86.16%	52,504 $2.53 Million
Q3 2023 Nov 09, 2023	BUY	$31.74 - $48.63 $49,800 - $76,300	1,569 Added 5.89%	28,204 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$29.3 - $34.96 $126,751 - $151,236	-4,326 Reduced 13.97%	26,635 $894,000
Q1 2023 May 12, 2023	BUY	$28.99 - $37.77 $90,506 - $117,917	3,122 Added 11.21%	30,961 $971,000
Q4 2022 Feb 08, 2023	BUY	$30.4 - $70.8 $482,873 - $1.12 Million	15,884 Added 132.86%	27,839 $883,000
Q3 2022 Nov 10, 2022	BUY	$27.66 - $40.28 $112,078 - $163,214	4,052 Added 51.27%	11,955 $777,000
Q2 2022 Aug 10, 2022	BUY	$28.01 - $46.91 $221,363 - $370,729	7,903 New	7,903 $452,000

Others Institutions Holding URNM

# of Institutions

205

Shares Held

9.34M

Call Options Held

1.97M

Put Options Held

2.41M

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About SPROTT FDS TR URANIUM MINERS E

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