Deltec Asset Management LLC Global X Uranium ETF Transaction History

Deltec Asset Management LLC

  • $441 Million
  • Q1 2025

A detailed history of Deltec Asset Management LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Deltec Asset Management LLC holds 90,750 shares of URA stock, worth $2.22 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
90,750
Previous 60,750 49.38%
Holding current value
$2.22 Million
Previous $1.63 Million 27.86%
% of portfolio
0.47%
Previous 0.35%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$22.92 - $30.98 $687,600 - $929,400
30,000 Added 49.38%
90,750 $2.08 Million
Q4 2024

Jan 27, 2025
BUY
$26.78 - $33.46 $1.63 Million - $2.03 Million
60,750 New
60,750 $1.63 Million

Others Institutions Holding URA

# of Institutions
404
Shares Held
58.7M
Call Options Held
9.37M
Put Options Held
5.21M
View Full List

About GLOBAL X URANIUM ETF

URA Quotes by TradingView
  • Ticker URA
  • Sector ETFs
  • Industry ETFs
More about URA
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