Deuterium Capital Management, LLC Global X Uranium ETF Transaction History

Deuterium Capital Management, LLC

$51.6 Million
Q3 2025

A detailed history of Deuterium Capital Management, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Deuterium Capital Management, LLC holds 27,169 shares of URA stock, worth $1.22 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

27,169

Previous 27,169 -0.0%

Holding current value

$1.22 Million

Previous $1.05 Million 22.87%

% of portfolio

2.51%

Previous 2.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.18 - $31.26 $347,700 - $468,900	-15,000 Reduced 35.57%	27,169 $777,000
Q2 2024 Jul 30, 2024	BUY	$28.77 - $33.21 $431,550 - $498,150	15,000 Added 55.21%	42,169 $1.22 Million
Q1 2024 May 06, 2024	SELL	$26.83 - $32.21 $506,308 - $607,834	-18,871 Reduced 40.99%	27,169 $783,000
Q4 2023 Feb 05, 2024	BUY	$24.87 - $29.92 $718,021 - $863,820	28,871 Added 168.16%	46,040 $1.27 Million
Q3 2023 Oct 31, 2023	SELL	$20.39 - $28.04 $10,195 - $14,020	-500 Reduced 2.83%	17,169 $464,000

Q2 2023 Aug 10, 2023	BUY	$19.05 - $22.58 $86,258 - $102,242	4,528 Added 34.46%	17,669 $383,000
Q1 2023 May 12, 2023	BUY	$18.67 - $23.52 $245,342 - $309,076	13,141 New	13,141 $261,000
Q1 2022 May 16, 2022	SELL	$19.23 - $26.77 $201,357 - $280,308	-10,471 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.46 - $30.88 $235,178 - $323,344	10,471 New	10,471 $109,000

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

Ticker URA
Sector ETFs
Industry ETFs

More about URA

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Deuterium Capital Management, LLC Global X Uranium ETF Transaction History