Deuterium Capital Management, LLC Global X Uranium ETF Transaction History

Deuterium Capital Management, LLC

  • $47.5 Million
  • Q3 2024

A detailed history of Deuterium Capital Management, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Deuterium Capital Management, LLC holds 27,169 shares of URA stock, worth $883,264. This represents 1.64% of its overall portfolio holdings.

Number of Shares
27,169
Previous 42,169 35.57%
Holding current value
$883,264
Previous $1.22 Million 36.31%
% of portfolio
1.64%
Previous 2.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$23.18 - $31.26 $347,700 - $468,900
-15,000 Reduced 35.57%
27,169 $777,000
Q2 2024

Jul 30, 2024
BUY
$28.77 - $33.21 $431,550 - $498,150
15,000 Added 55.21%
42,169 $1.22 Million
Q1 2024

May 06, 2024
SELL
$26.83 - $32.21 $506,308 - $607,834
-18,871 Reduced 40.99%
27,169 $783,000
Q4 2023

Feb 05, 2024
BUY
$24.87 - $29.92 $718,021 - $863,820
28,871 Added 168.16%
46,040 $1.27 Million
Q3 2023

Oct 31, 2023
SELL
$20.39 - $28.04 $10,195 - $14,020
-500 Reduced 2.83%
17,169 $464,000
Q2 2023

Aug 10, 2023
BUY
$19.05 - $22.58 $86,258 - $102,242
4,528 Added 34.46%
17,669 $383,000
Q1 2023

May 12, 2023
BUY
$18.67 - $23.52 $245,342 - $309,076
13,141 New
13,141 $261,000
Q1 2022

May 16, 2022
SELL
$19.23 - $26.77 $201,357 - $280,308
-10,471 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$22.46 - $30.88 $235,178 - $323,344
10,471 New
10,471 $109,000

Others Institutions Holding URA

# of Institutions
372
Shares Held
59.5M
Call Options Held
9.57M
Put Options Held
5.47M
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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