Menlo Advisors LLC Sprott Fds Tr Uranium Miners E Transaction History

Menlo Advisors LLC

  • $186 Million
  • Q2 2025

A detailed history of Menlo Advisors LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Menlo Advisors LLC holds 86,804 shares of URNM stock, worth $4.69 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
86,804
Previous 89,120 2.6%
Holding current value
$4.69 Million
Previous $2.89 Million 43.89%
% of portfolio
2.24%
Previous 1.37%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$28.15 - $47.93 $65,195 - $111,005
-2,316 Reduced 2.6%
86,804 $4.16 Million
Q1 2025

Apr 11, 2025
SELL
$32.41 - $44.87 $30,595 - $42,357
-944 Reduced 1.05%
89,120 $2.89 Million
Q4 2024

Feb 06, 2025
BUY
$40.0 - $52.93 $20,000 - $26,465
500 Added 0.56%
90,064 $3.63 Million
Q3 2024

Nov 15, 2024
BUY
$37.45 - $52.79 $73,589 - $103,732
1,965 Added 2.24%
89,564 $4.11 Million
Q2 2024

Aug 09, 2024
BUY
$49.24 - $58.81 $126,300 - $150,847
2,565 Added 3.02%
87,599 $4.31 Million
Q1 2024

Apr 19, 2024
BUY
$46.17 - $58.47 $229,003 - $290,011
4,960 Added 6.19%
85,034 $4.19 Million
Q4 2023

Feb 13, 2024
BUY
$42.22 - $50.45 $87,606 - $104,683
2,075 Added 2.66%
80,074 $3.87 Million
Q3 2023

Oct 12, 2023
BUY
$31.74 - $48.63 $1,269 - $1,945
40 Added 0.05%
77,999 $3.68 Million
Q2 2023

Aug 15, 2023
SELL
$29.3 - $34.96 $67,390 - $80,408
-2,300 Reduced 2.87%
77,959 $2.62 Million
Q1 2023

Apr 12, 2023
BUY
$28.99 - $37.77 $24,061 - $31,349
830 Added 1.04%
80,259 $2.52 Million
Q4 2022

Feb 14, 2023
BUY
$30.4 - $70.8 $1.21 Million - $2.81 Million
39,684 Added 99.85%
79,429 $2.52 Million
Q3 2022

Nov 15, 2022
SELL
$27.66 - $40.28 $12,170 - $17,723
-440 Reduced 1.09%
39,745 $2.58 Million
Q2 2022

Jul 20, 2022
BUY
$28.01 - $46.91 $1.13 Million - $1.89 Million
40,185 New
40,185 $2.3 Million

Others Institutions Holding URNM

# of Institutions
227
Shares Held
8.91M
Call Options Held
2.41M
Put Options Held
550K
View Full List

About SPROTT FDS TR URANIUM MINERS E

URNM Quotes by TradingView
  • Ticker URNM
  • Sector ETFs
  • Industry ETFs
More about URNM
Track This Portfolio

Track Menlo Advisors LLC Portfolio

Follow Menlo Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Menlo Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Menlo Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email