Diametric Capital, LP Global X Uranium ETF Transaction History

Diametric Capital, LP

  • $150 Million
  • Q2 2025

A detailed history of Diametric Capital, LP transactions in Global X Uranium ETF stock. As of the latest transaction made, Diametric Capital, LP holds 9,294 shares of URA stock, worth $371,295. This represents 0.24% of its overall portfolio holdings.

Number of Shares
9,294
Holding current value
$371,295
% of portfolio
0.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$20.26 - $38.81 $188,296 - $360,700
9,294 New
9,294 $360,000
Q3 2023

Nov 14, 2023
BUY
$20.39 - $28.04 $257,301 - $353,836
12,619 New
12,619 $341,000
Q4 2022

Mar 29, 2023
BUY
$18.78 - $21.76 $174,259 - $201,911
9,279 Added 89.99%
19,590 $393,000
Q3 2022

Nov 14, 2022
SELL
$18.04 - $23.86 $148,144 - $195,938
-8,212 Reduced 44.33%
10,311 $204,000
Q2 2022

Aug 15, 2022
SELL
$18.25 - $28.34 $235,133 - $365,132
-12,884 Reduced 41.02%
18,523 $344,000
Q1 2022

May 16, 2022
BUY
$19.23 - $26.77 $603,956 - $840,765
31,407 New
31,407 $821,000
Q4 2021

Feb 14, 2022
SELL
$22.46 - $30.88 $511,593 - $703,384
-22,778 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$17.54 - $28.68 $399,526 - $653,273
22,778 New
22,778 $542,000

Others Institutions Holding URA

# of Institutions
442
Shares Held
46.7M
Call Options Held
5.84M
Put Options Held
3.6M
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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