Boothbay Fund Management, LLC Sprott Fds Tr Uranium Miners E Transaction History

Boothbay Fund Management, LLC

$3.27 Billion
Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 22,678 shares of URNM stock, worth $788,287. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,678

Previous 58,235 61.06%

Holding current value

$788,287

Previous $2.67 Million 65.78%

% of portfolio

0.03%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.0 - $52.93 $1.42 Million - $1.88 Million	-35,557 Reduced 61.06%	22,678 $914,000
Q3 2024 Nov 14, 2024	BUY	$37.45 - $52.79 $1.62 Million - $2.28 Million	43,257 Added 288.8%	58,235 $2.67 Million
Q2 2024 Aug 14, 2024	SELL	$49.24 - $58.81 $388,996 - $464,599	-7,900 Reduced 34.53%	14,978 $737,000
Q1 2024 May 15, 2024	SELL	$46.17 - $58.47 $4.77 Million - $6.04 Million	-103,358 Reduced 81.88%	22,878 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$42.22 - $50.45 $3.49 Million - $4.17 Million	82,690 Added 189.89%	126,236 $6.09 Million
Q3 2023 Nov 14, 2023	BUY	$31.74 - $48.63 $1.38 Million - $2.12 Million	43,546 New	43,546 $2.05 Million

Others Institutions Holding URNM

# of Institutions

208

Shares Held

9.79M

Call Options Held

1.05M

Put Options Held

588K

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About SPROTT FDS TR URANIUM MINERS E

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Boothbay Fund Management, LLC Sprott Fds Tr Uranium Miners E Transaction History