Menlo Advisors LLC Sprott Fds Tr Uranium Miners E Transaction History

Menlo Advisors LLC

$194 Million
Q3 2024

A detailed history of Menlo Advisors LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Menlo Advisors LLC holds 89,564 shares of URNM stock, worth $3.61 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

89,564

Previous 87,599 2.24%

Holding current value

$3.61 Million

Previous $4.31 Million 4.73%

% of portfolio

2.11%

Previous 2.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$37.45 - $52.79 $73,589 - $103,732	1,965 Added 2.24%	89,564 $4.11 Million
Q2 2024 Aug 09, 2024	BUY	$49.24 - $58.81 $126,300 - $150,847	2,565 Added 3.02%	87,599 $4.31 Million
Q1 2024 Apr 19, 2024	BUY	$46.17 - $58.47 $229,003 - $290,011	4,960 Added 6.19%	85,034 $4.19 Million
Q4 2023 Feb 13, 2024	BUY	$42.22 - $50.45 $87,606 - $104,683	2,075 Added 2.66%	80,074 $3.87 Million
Q3 2023 Oct 12, 2023	BUY	$31.74 - $48.63 $1,269 - $1,945	40 Added 0.05%	77,999 $3.68 Million
Q2 2023 Aug 15, 2023	SELL	$29.3 - $34.96 $67,390 - $80,408	-2,300 Reduced 2.87%	77,959 $2.62 Million
Q1 2023 Apr 12, 2023	BUY	$28.99 - $37.77 $24,061 - $31,349	830 Added 1.04%	80,259 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$30.4 - $70.8 $1.21 Million - $2.81 Million	39,684 Added 99.85%	79,429 $2.52 Million
Q3 2022 Nov 15, 2022	SELL	$27.66 - $40.28 $12,170 - $17,723	-440 Reduced 1.09%	39,745 $2.58 Million
Q2 2022 Jul 20, 2022	BUY	$28.01 - $46.91 $1.13 Million - $1.89 Million	40,185 New	40,185 $2.3 Million

Others Institutions Holding URNM

# of Institutions

209

Shares Held

9.07M

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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Menlo Advisors LLC Sprott Fds Tr Uranium Miners E Transaction History