Belpointe Asset Management LLC Global X Uranium ETF Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 18,794 shares of URA stock, worth $557,993. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,794

Previous 19,091 1.56%

Holding current value

$557,993

Previous $528,000 2.46%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$26.83 - $32.21 $7,968 - $9,566	-297 Reduced 1.56%	18,794 $541,000
Q4 2023 Feb 13, 2024	SELL	$24.87 - $29.92 $219,875 - $264,522	-8,841 Reduced 31.65%	19,091 $528,000
Q3 2023 Nov 15, 2023	BUY	$20.39 - $28.04 $296,837 - $408,206	14,558 Added 108.85%	27,932 $755,000
Q2 2023 Aug 14, 2023	SELL	$19.05 - $22.58 $604,208 - $716,169	-31,717 Reduced 70.34%	13,374 $290,000
Q1 2023 May 15, 2023	BUY	$18.67 - $23.52 $12,098 - $15,240	648 Added 1.46%	45,091 $898,000

Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.86 $20,583 - $27,224	-1,141 Reduced 2.5%	44,443 $881,000
Q2 2022 Aug 02, 2022	SELL	$18.25 - $28.34 $11,041 - $17,145	-605 Reduced 1.31%	45,584 $846,000
Q1 2022 Apr 28, 2022	BUY	$19.23 - $26.77 $56,901 - $79,212	2,959 Added 6.84%	46,189 $1.21 Million
Q4 2021 Feb 15, 2022	BUY	$22.46 - $30.88 $282,367 - $388,223	12,572 Added 41.01%	43,230 $987,000
Q3 2021 Nov 15, 2021	BUY	$17.54 - $28.68 $20,013 - $32,723	1,141 Added 3.87%	30,658 $730,000
Q2 2021 Aug 09, 2021	BUY	$18.77 - $23.63 $554,034 - $697,486	29,517 New	29,517 $626,000

Others Institutions Holding URA

# of Institutions

350

Shares Held

49.5M

Call Options Held

4.55M

Put Options Held

3.33M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

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Belpointe Asset Management LLC Global X Uranium ETF Transaction History