Q3 Asset Management Global X Uranium ETF Transaction History

Q3 Asset Management

$292 Million
Q3 2025

A detailed history of Q3 Asset Management transactions in Global X Uranium ETF stock. As of the latest transaction made, Q3 Asset Management holds 29,398 shares of URA stock, worth $1.32 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

29,398

Previous 38,589 23.82%

Holding current value

$1.32 Million

Previous $1.5 Million 6.41%

% of portfolio

0.48%

Previous 0.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$36.45 - $50.4 $335,011 - $463,226	-9,191 Reduced 23.82%	29,398 $1.4 Million
Q2 2025 Sep 03, 2025	BUY	$20.26 - $38.81 $781,813 - $1.5 Million	38,589 New	38,589 $1.5 Million
Q4 2023 Jan 29, 2024	BUY	$24.87 - $29.92 $2.63 Million - $3.17 Million	105,860 Added 160.7%	171,736 $5.01 Million
Q3 2023 Nov 03, 2023	SELL	$20.39 - $28.04 $1.91 Million - $2.62 Million	-93,431 Reduced 58.65%	65,876 $1.78 Million
Q2 2023 Jul 28, 2023	BUY	$19.05 - $22.58 $3.03 Million - $3.6 Million	159,307 New	159,307 $3.46 Million

Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.86 $2.37 Million - $3.13 Million	131,228 New	131,228 $2.6 Million

Others Institutions Holding URA

# of Institutions

524

Shares Held

45.4M

Call Options Held

8.59M

Put Options Held

6.48M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

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Q3 Asset Management Global X Uranium ETF Transaction History