GLOBAL X FDS - GLOBAL X URANIUM (URA)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLOBAL X URANIUM
Shares, excl. options Q3 2024
58.5M
Holdings value Q3 2024
$1.67B
Value change Q3 2024
+$119M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
325
Number of buys Q3 2024
169
Number of sells Q3 2024
-165
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 58.5M $1.67B +$119M $28.61 329
2024 Q2 54.3M $1.57B +$150M $28.95 342
2024 Q1 48.5M $1.4B +$246M $28.83 311
2023 Q4 40.7M $1.13B +$268M $27.69 289
2023 Q3 30.9M $835M +$159M $27.04 240
2023 Q2 25.3M $550M +$41.5M $21.70 204
2023 Q1 22.9M $456M -$64.4M $19.93 189
2022 Q4 26M $523M +$49.9M $20.08 180
2022 Q3 23.4M $465M -$4.34M $19.82 186
2022 Q2 23.6M $439M -$16.7M $18.56 163
2022 Q1 23.1M $600M +$155M $26.16 200
2021 Q4 17.3M $394M +$126M $22.82 158
2021 Q3 11.3M $268M +$92.6M $23.79 129
2021 Q2 7.39M $156M +$18.1M $21.20 106
2021 Q1 6.25M $118M +$68.8M $18.83 82
2020 Q4 2.64M $40.6M +$2.44M $15.33 51
2020 Q3 2.49M $27.7M +$7.38M $11.13 41
2020 Q2 1.83M $19.8M +$7.03K $10.85 39
2020 Q1 1.83M $15.9M -$6.54M $8.71 38
2019 Q4 2.33M $25.8M -$3.42M $11.08 41
2019 Q3 2.63M $28.9M -$1.2M $10.99 38
2019 Q2 2.72M $32.8M +$200K $12.15 38
2019 Q1 2.7M $33.7M -$8.36M $12.49 47
2018 Q4 3.37M $39.4M -$10.6M $11.67 45
2018 Q3 4.03M $53.5M -$2.1M $13.31 58
2018 Q2 4.18M $53.7M +$6.24M $12.87 63
2018 Q1 3.71M $44.5M +$2.17M $12.07 52
2017 Q4 3.46M $52M +$19.4M $15.05 62
2017 Q3 1.79M $23.7M +$6.19M $13.30 49
2017 Q2 1.34M $17.6M -$10.1M $13.18 44
2017 Q1 1.9M $29.1M +$14.7M $15.35 47
2016 Q4 1.06M $13.8M +$6.02M $12.87 38
2016 Q3 492K $6.4M +$2.66M $13.02 27
2016 Q2 298K $4.23M -$3.76M $14.19 22
2016 Q1 555K $8.05M +$149K $14.54 24
2015 Q4 489K $6.83M +$6.67M $13.98 29