U S Global Investors Inc Global X Uranium ETF Transaction History

U S Global Investors Inc

$1.02 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$26.83 - $32.21 $34,879 - $41,873	1,300 Added 118.18%	2,400 $69,000
Q4 2023 Jan 23, 2024	BUY	$24.87 - $29.92 $2,487 - $2,992	100 Added 10.0%	1,100 $30,000
Q3 2023 Oct 18, 2023	BUY	$20.39 - $28.04 $20,390 - $28,040	1,000 New	1,000 $27,000
Q2 2022 Aug 15, 2022	SELL	$18.25 - $28.34 $7,300 - $11,336	-400 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$19.23 - $26.77 $7,692 - $10,708	400 New	400 $10,000
Q4 2021 Feb 08, 2022	SELL	$22.46 - $30.88 $51,658 - $71,024	-2,300 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$17.54 - $28.68 $40,342 - $65,964	2,300 New	2,300 $55,000
Q1 2021 Apr 23, 2021	SELL	$14.52 - $20.33 $275,880 - $386,269	-19,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$10.56 - $15.49 $200,640 - $294,310	19,000 New	19,000 $291,000
Q2 2020 Aug 14, 2020	SELL	$8.4 - $11.47 $5,040 - $6,882	-600 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$7.09 - $11.06 $4,254 - $6,636	600 New	600 $5,000
Q3 2019 Nov 12, 2019	SELL	$10.01 - $12.12 $150,150 - $181,800	-15,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$11.31 - $12.92 $56,550 - $64,600	5,000 Added 50.0%	15,000 $182,000
Q1 2019 May 13, 2019	BUY	$11.58 - $13.24 $115,800 - $132,400	10,000 New	10,000 $125,000

Others Institutions Holding URA

# of Institutions

372

Shares Held

59.5M

Call Options Held

9.57M

Put Options Held

5.47M

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 U S Global Investors Inc, based on Form 13F filings with the SEC.

News

Stay updated on U S Global Investors Inc with notifications on news.