Ray Dalio Sprott Funds Trust. - Sprott Uranium Miners ETF

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$49.9

Avg closing price
Price range
Ray Dalio Portfolio Stock Details (URNM)

7 Ray Dalio Sprott Funds Trust. - Sprott Uranium Miners ETF Trades

The first Sprott Funds Trust. - Sprott Uranium Miners ETF trade was made in Q2 2024. Since then Ray Dalio bought shares two more times and sold shares on four occasions. The investor completely sold their stake between Q2 2025 and Q4 2025.

Avg closing price
Price range
Sold -102k shares Q4 2025
Avg closing price $57.75
Price range $50.72 - $66.33
Sold 22.0% shares (-28.8k shares) Q3 2025
Avg closing price $50.29
Price range $44.14 - $61.05
Sold 35.9% shares (-73.4k shares) Q2 2025
Avg closing price $38.02
Price range $28.15 - $47.93
Increased shares by 32.3% (+50k shares) Q1 2025
Avg closing price $38.11
Price range $32.41 - $44.87
Sold 35.6% shares (-85.3k shares) Q4 2024
Avg closing price $46.39
Price range $40.00 - $52.89
Increased shares by 8.5% (+18.9k shares) Q3 2024
Avg closing price $44.97
Price range $37.45 - $52.79
New holding (+221k shares) Q2 2024
Avg closing price $52.94
Price range $49.24 - $58.81
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