Barometer Capital Management Inc. Global X Uranium ETF Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 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 18,000 shares of URA stock, worth $503,460. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,000

Previous 22,500 20.0%

Holding current value

$503,460

Previous $651 Million 20.94%

% of portfolio

0.15%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

375

Shares Held

59.7M

Call Options Held

9.57M

Put Options Held

5.47M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

More about URA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barometer Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barometer Capital Management Inc. with notifications on news.

Account

Barometer Capital Management Inc. Global X Uranium ETF Transaction History