Vontobel Holding Ltd. Sprott Fds Tr Uranium Miners E Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Vontobel Holding Ltd. holds 5,793 shares of URNM stock, worth $221,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,793

Previous 5,161 12.25%

Holding current value

$221,002

Previous $236,000 1.27%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$40.0 - $52.93 $25,280 - $33,451	632 Added 12.25%	5,793 $233,000
Q3 2024 Oct 15, 2024	BUY	$37.45 - $52.79 $9,325 - $13,144	249 Added 5.07%	5,161 $236,000
Q2 2024 Aug 13, 2024	BUY	$49.24 - $58.81 $10,291 - $12,291	209 Added 4.44%	4,912 $241,000
Q1 2024 May 10, 2024	SELL	$46.17 - $58.47 $69,716 - $88,289	-1,510 Reduced 24.3%	4,703 $231,000
Q4 2023 Jun 03, 2024	BUY	$42.22 - $50.45 $47,624 - $56,907	1,128 Added 22.18%	6,213 $299,000
Q4 2023 Jan 29, 2024	BUY	$42.22 - $50.45 $47,624 - $56,907	1,128 Added 22.18%	6,213 $299,000
Q3 2023 Jun 03, 2024	BUY	$31.74 - $48.63 $12,124 - $18,576	382 Added 8.12%	5,085 $239,000
Q3 2023 Oct 10, 2023	BUY	$31.74 - $48.63 $161,397 - $247,283	5,085 New	5,085 $239,000

Others Institutions Holding URNM

# of Institutions

209

Shares Held

9.11M

Call Options Held

1.24M

Put Options Held

1.87M

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About SPROTT FDS TR URANIUM MINERS E

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Vontobel Holding Ltd. Sprott Fds Tr Uranium Miners E Transaction History