Freemont Management S.A. Global X Uranium ETF Transaction History

Freemont Management S.A.

$499 Million
Q2 2025

A detailed history of Freemont Management S.A. transactions in Global X Uranium ETF stock. As of the latest transaction made, Freemont Management S.A. holds 70,000 shares of URA stock, worth $3.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

70,000

Previous 70,000 -0.0%

Holding current value

$3.9 Million

Previous $1.6 Million 69.33%

% of portfolio

0.54%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$28.77 - $33.21 $575,400 - $664,200	20,000 Added 40.0%	70,000 $2.03 Million
Q1 2023 May 10, 2023	SELL	$18.67 - $23.52 $186,700 - $235,200	-10,000 Reduced 16.67%	50,000 $996,000
Q4 2022 Feb 10, 2023	BUY	$18.78 - $21.76 $187,800 - $217,600	10,000 Added 20.0%	60,000 $1.2 Million
Q4 2021 Feb 07, 2022	SELL	$22.46 - $30.88 $224,600 - $308,800	-10,000 Reduced 16.67%	50,000 $1.14 Million
Q3 2021 Nov 04, 2021	BUY	$17.54 - $28.68 $350,800 - $573,600	20,000 Added 50.0%	60,000 $1.43 Million
Q2 2021 Aug 12, 2021	SELL	$18.77 - $23.63 $187,700 - $236,300	-10,000 Reduced 20.0%	40,000 $848,000
Q1 2021 May 14, 2021	BUY	$14.52 - $20.33 $1,452 - $2,032	100 Added 0.2%	50,000 $942,000
Q4 2020 Feb 16, 2021	BUY	$10.56 - $15.49 $526,944 - $772,951	49,900 New	49,900 $765,000

Others Institutions Holding URA

# of Institutions

479

Shares Held

41M

Call Options Held

7.77M

Put Options Held

2.99M

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 Freemont Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Freemont Management S.A. with notifications on news.

Account

Freemont Management S.A. Global X Uranium ETF Transaction History