Gemmer Asset Management LLC Global X Uranium ETF Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$18.04 - $23.86 $155,522 - $205,697	-8,621 Reduced 25.9%	24,661 $489,000
Q2 2022 Jul 22, 2022	BUY	$18.25 - $28.34 $102,473 - $159,129	5,615 Added 20.29%	33,282 $618,000
Q1 2022 Apr 20, 2022	SELL	$19.23 - $26.77 $26,691 - $37,156	-1,388 Reduced 4.78%	27,667 $723,000
Q4 2021 Jan 21, 2022	SELL	$22.46 - $30.88 $113,063 - $155,449	-5,034 Reduced 14.77%	29,055 $663,000
Q3 2021 Oct 19, 2021	SELL	$17.54 - $28.68 $105,204 - $172,022	-5,998 Reduced 14.96%	34,089 $811,000
Q2 2021 Jul 23, 2021	BUY	$18.77 - $23.63 $16,329 - $20,558	870 Added 2.22%	40,087 $850,000
Q1 2021 Apr 20, 2021	BUY	$14.52 - $20.33 $365,671 - $511,990	25,184 Added 179.46%	39,217 $738,000
Q4 2020 Jan 28, 2021	BUY	$10.56 - $15.49 $145,020 - $212,724	13,733 Added 4577.67%	14,033 $215,000
Q2 2020 Jul 31, 2020	BUY	$8.4 - $11.47 $2,520 - $3,441	300 New	300 $3,000
Q1 2019 Apr 17, 2019	SELL	$11.58 - $13.24 $9,264 - $10,592	-800 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$12.17 - $13.37 $9,736 - $10,696	-800 Reduced 50.0%	800 $11,000
Q1 2018 May 11, 2018	BUY	$11.84 - $15.83 $9,472 - $12,664	800 Added 100.0%	1,600 $19,000
Q4 2017 Jan 16, 2018	BUY	$11.87 - $16.25 $9,496 - $13,000	800	800 $12,000

Others Institutions Holding URA

# of Institutions

378

Shares Held

54.5M

Call Options Held

7.05M

Put Options Held

7.08M

About GLOBAL X URANIUM ETF

Ticker URA
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