Rafferty Asset Management, LLC Sprott Fds Tr Uranium Miners E Transaction History

Rafferty Asset Management, LLC

$22.9 Billion
Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 26,263 shares of URNM stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,263

Previous 25,578 2.68%

Holding current value

$1.1 Million

Previous $1.03 Million 17.46%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$32.41 - $44.87 $22,200 - $30,735	685 Added 2.68%	26,263 $851,000
Q4 2024 Feb 14, 2025	BUY	$40.0 - $52.93 $557,280 - $737,420	13,932 Added 119.63%	25,578 $1.03 Million
Q3 2024 Nov 13, 2024	BUY	$37.45 - $52.79 $277,167 - $390,698	7,401 Added 174.35%	11,646 $534,000
Q2 2024 Aug 13, 2024	BUY	$49.24 - $58.81 $209,023 - $249,648	4,245 New	4,245 $209,000

Others Institutions Holding URNM

# of Institutions

192

Shares Held

10.6M

Call Options Held

1.33M

Put Options Held

1.02M

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About SPROTT FDS TR URANIUM MINERS E

Ticker URNM
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Rafferty Asset Management, LLC Sprott Fds Tr Uranium Miners E Transaction History