Privium Fund Management B.V. Sprott Fds Tr Uranium Miners E Transaction History

Privium Fund Management B.V.

$551 Million
Q3 2025

A detailed history of Privium Fund Management B.V. transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Privium Fund Management B.V. holds 11,448 shares of URNM stock, worth $725,459. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,448

Previous 16,278 29.67%

Holding current value

$725,459

Previous $780,000 11.41%

% of portfolio

0.13%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$44.14 - $61.05 $213,196 - $294,871	-4,830 Reduced 29.67%	11,448 $691,000
Q2 2025 Jul 30, 2025	BUY	$28.15 - $47.93 $117,216 - $199,580	4,164 Added 34.37%	16,278 $780,000
Q1 2025 May 08, 2025	BUY	$32.41 - $44.87 $59,569 - $82,471	1,838 Added 17.89%	12,114 $392,000
Q4 2024 Feb 10, 2025	BUY	$40.0 - $52.93 $56,800 - $75,160	1,420 Added 16.03%	10,276 $414,000
Q3 2024 Nov 01, 2024	BUY	$37.45 - $52.79 $331,657 - $467,508	8,856 New	8,856 $406,000

Others Institutions Holding URNM

# of Institutions

216

Shares Held

9.76M

Call Options Held

1.69M

Put Options Held

1.34M

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About SPROTT FDS TR URANIUM MINERS E

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Privium Fund Management B.V. Sprott Fds Tr Uranium Miners E Transaction History