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

Freemont Management S.A.

$190 Million
Q3 2024

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 $1.98 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

70,000

Previous 70,000 -0.0%

Holding current value

$1.98 Million

Previous $2.03 Million 1.18%

% of portfolio

1.05%

Previous 1.13%

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

387

Shares Held

60.1M

Call Options Held

9.53M

Put Options Held

5.47M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

More about URA

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