Gemmer Asset Management LLC Global X Uranium ETF Transaction History

Gemmer Asset Management LLC

$1.08 Billion
Q2 2025

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

454

Shares Held

42M

Call Options Held

7.94M

Put Options Held

2.72M

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.