Menlo Advisors LLC Sprott Fds Tr Uranium Miners E Transaction History

Menlo Advisors LLC

  • $180 Million
  • Q2 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 87,599 shares of URNM stock, worth $4.2 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
87,599
Previous 85,034 3.02%
Holding current value
$4.2 Million
Previous $4.19 Million 2.91%
% of portfolio
2.39%
Previous 2.4%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
206
Shares Held
8.56M
Call Options Held
1.15M
Put Options Held
1.41M
View Full List

About SPROTT FDS TR URANIUM MINERS E

URNM Quotes by TradingView
  • Ticker URNM
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More about URNM
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