Barometer Capital Management Inc. Global X Uranium ETF Transaction History

Barometer Capital Management Inc.

$250 Billion
Q4 2024

A detailed history of Barometer Capital Management Inc. transactions in Global X Uranium ETF stock. As of the latest transaction made, Barometer Capital Management Inc. holds 22,500 shares of URA stock, worth $547,200. This represents 0.26% of its overall portfolio holdings.

Number of Shares

22,500

Previous 18,000 25.0%

Holding current value

$547,200

Previous $515 Million 26.49%

% of portfolio

0.26%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.78 - $33.46 $120,510 - $150,570	4,500 Added 25.0%	22,500 $651 Million
Q3 2024 Nov 14, 2024	SELL	$23.18 - $31.26 $104,310 - $140,670	-4,500 Reduced 20.0%	18,000 $515 Million
Q2 2024 Aug 09, 2024	BUY	$28.77 - $33.21 $86,310 - $99,630	3,000 Added 15.38%	22,500 $651 Million
Q1 2024 May 08, 2024	BUY	$26.83 - $32.21 $72,441 - $86,967	2,700 Added 16.07%	19,500 $561 Million
Q4 2023 Feb 14, 2024	SELL	$24.87 - $29.92 $273,570 - $329,120	-11,000 Reduced 39.57%	16,800 $465 Million
Q3 2023 Nov 08, 2023	SELL	$20.39 - $28.04 $250,797 - $344,892	-12,300 Reduced 30.67%	27,800 $752 Million
Q2 2023 Aug 11, 2023	BUY	$19.05 - $22.58 $344,805 - $408,697	18,100 Added 82.27%	40,100 $870 Million
Q1 2023 May 11, 2023	BUY	$18.67 - $23.52 $410,740 - $517,440	22,000 New	22,000 $438 Million
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.86 $478,060 - $632,290	26,500 Added 186.62%	40,700 $807 Million
Q2 2022 Aug 15, 2022	SELL	$18.25 - $28.34 $784,750 - $1.22 Million	-43,000 Reduced 75.17%	14,200 $370 Million
Q1 2022 May 13, 2022	SELL	$19.23 - $26.77 $17,307 - $24,093	-900 Reduced 1.55%	57,200 $1.5 Billion
Q4 2021 Feb 14, 2022	SELL	$22.46 - $30.88 $1 Million - $1.38 Million	-44,600 Reduced 43.43%	58,100 $1.33 Billion
Q3 2021 Nov 12, 2021	BUY	$17.54 - $28.68 $678,798 - $1.11 Million	38,700 Added 60.47%	102,700 $2.44 Billion
Q2 2021 Aug 13, 2021	BUY	$18.77 - $23.63 $69,449 - $87,431	3,700 Added 6.14%	64,000 $1.36 Billion
Q1 2021 May 10, 2021	BUY	$14.52 - $20.33 $875,556 - $1.23 Million	60,300 New	60,300 $1.14 Billion
Q1 2018 May 15, 2018	SELL	$11.84 - $15.83 $924,704 - $1.24 Million	-78,100 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$11.87 - $16.25 $927,046 - $1.27 Million	78,100	78,100 $1.18 Million

Others Institutions Holding URA

# of Institutions

407

Shares Held

58.2M

Call Options Held

9.37M

Put Options Held

5.21M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
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Barometer Capital Management Inc. Global X Uranium ETF Transaction History