Deltec Asset Management LLC Global X Uranium ETF Transaction History

Deltec Asset Management LLC

  • $549 Million
  • Q3 2025

A detailed history of Deltec Asset Management LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Deltec Asset Management LLC holds 282,350 shares of URA stock, worth $12.6 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
282,350
Previous 282,350 -0.0%
Holding current value
$12.6 Million
Previous $11 Million 22.82%
% of portfolio
2.45%
Previous 2.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
BUY
$20.26 - $38.81 $3.88 Million - $7.44 Million
191,600 Added 211.13%
282,350 $11 Million
Q1 2025

Apr 22, 2025
BUY
$22.92 - $30.98 $687,600 - $929,400
30,000 Added 49.38%
90,750 $2.08 Million
Q4 2024

Jan 27, 2025
BUY
$26.78 - $33.46 $1.63 Million - $2.03 Million
60,750 New
60,750 $1.63 Million

Others Institutions Holding URA

# of Institutions
526
Shares Held
45.6M
Call Options Held
8.59M
Put Options Held
6.48M
View Full List

About GLOBAL X URANIUM ETF

URA Quotes by TradingView
  • Ticker URA
  • Sector ETFs
  • Industry ETFs
More about URA
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