Belpointe Asset Management LLC Global X Uranium ETF Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 18,761 shares of URA stock, worth $543,318. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,761

Previous 18,595 0.89%

Holding current value

$543,318

Previous $532,000 5.64%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.78 - $33.46 $4,445 - $5,554	166 Added 0.89%	18,761 $502,000
Q3 2024 Nov 12, 2024	SELL	$23.18 - $31.26 $9,828 - $13,254	-424 Reduced 2.23%	18,595 $532,000
Q2 2024 Aug 02, 2024	BUY	$28.77 - $33.21 $6,473 - $7,472	225 Added 1.2%	19,019 $550,000
Q1 2024 May 08, 2024	SELL	$26.83 - $32.21 $7,968 - $9,566	-297 Reduced 1.56%	18,794 $541,000
Q4 2023 Feb 13, 2024	SELL	$24.87 - $29.92 $219,875 - $264,522	-8,841 Reduced 31.65%	19,091 $528,000
Q3 2023 Nov 15, 2023	BUY	$20.39 - $28.04 $296,837 - $408,206	14,558 Added 108.85%	27,932 $755,000
Q2 2023 Aug 14, 2023	SELL	$19.05 - $22.58 $604,208 - $716,169	-31,717 Reduced 70.34%	13,374 $290,000
Q1 2023 May 15, 2023	BUY	$18.67 - $23.52 $12,098 - $15,240	648 Added 1.46%	45,091 $898,000
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.86 $20,583 - $27,224	-1,141 Reduced 2.5%	44,443 $881,000
Q2 2022 Aug 02, 2022	SELL	$18.25 - $28.34 $11,041 - $17,145	-605 Reduced 1.31%	45,584 $846,000
Q1 2022 Apr 28, 2022	BUY	$19.23 - $26.77 $56,901 - $79,212	2,959 Added 6.84%	46,189 $1.21 Million
Q4 2021 Feb 15, 2022	BUY	$22.46 - $30.88 $282,367 - $388,223	12,572 Added 41.01%	43,230 $987,000
Q3 2021 Nov 15, 2021	BUY	$17.54 - $28.68 $20,013 - $32,723	1,141 Added 3.87%	30,658 $730,000
Q2 2021 Aug 09, 2021	BUY	$18.77 - $23.63 $554,034 - $697,486	29,517 New	29,517 $626,000

Others Institutions Holding URA

# of Institutions

410

Shares Held

59.7M

Call Options Held

9.02M

Put Options Held

6.08M

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 Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

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

Account

Belpointe Asset Management LLC Global X Uranium ETF Transaction History