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

Rafferty Asset Management, LLC

$29.7 Billion
Q3 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 38,630 shares of URNM stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,630

Previous 27,246 41.78%

Holding current value

$2.09 Million

Previous $1.31 Million 78.85%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$44.14 - $61.05 $502,489 - $694,993	11,384 Added 41.78%	38,630 $2.33 Million
Q2 2025 Aug 14, 2025	BUY	$28.15 - $47.93 $27,671 - $47,115	983 Added 3.74%	27,246 $1.31 Million
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

227

Shares Held

8.91M

Call Options Held

2.41M

Put Options Held

550K

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About SPROTT FDS TR URANIUM MINERS E

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