E&G Advisors, LP Sprott Fds Tr Uranium Miners E Transaction History

E&G Advisors, LP

$375 Million
Q2 2025

A detailed history of E&G Advisors, LP transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, E&G Advisors, LP holds 5,290 shares of URNM stock, worth $249,529. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,290

Holding current value

$249,529

% of portfolio

0.07%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$28.15 - $47.93 $148,913 - $253,549	5,290 New	5,290 $253,000
Q3 2024 Oct 18, 2024	BUY	$37.45 - $52.79 $6,366 - $8,974	170 Added 3.04%	5,758 $264,000
Q2 2024 Jul 18, 2024	BUY	$49.24 - $58.81 $275,153 - $328,630	5,588 New	5,588 $275,000

Others Institutions Holding URNM

# of Institutions

204

Shares Held

10.5M

Call Options Held

1.33M

Put Options Held

1.01M

Morgan Stanley New York, NY

2.06M
Shares

$97.3 Million
0.0% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.23M
Shares

$57.9 Million
0.41% of portfolio
Jpmorgan Chase & CO New York, NY

829K
Shares

$39.1 Million
0.0% of portfolio
Kadensa Capital LTD Central, K3

568K
Shares

$26.8 Million
2.65% of portfolio
Jane Street Group, LLC New York, NY

292K
Shares

$13.8 Million
0.0% of portfolio

View Full List

About SPROTT FDS TR URANIUM MINERS E

Ticker URNM
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