Herr Investment Group LLC

Holdings History for GLOBAL X FDS - GLOBAL X URANIUM (URA)

Symbol: URA
Investment type: Equity / GLOBAL X URANIUM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	0.09%	0%	$311,126	10,747	0		$28.95	Q2 2024
31 Mar 2024	0.1%	-0.18%	$309,836	10,747	-20,000	-65%	$28.83	Q1 2024
31 Dec 2023	0.23%	+0.15%	$851,384	30,747	+20,000	+186%	$27.69	Q4 2023
30 Sep 2023	0.09%	0%	$290,599	10,747	0		$27.04	Q3 2023
30 Jun 2023	0.07%	0%	$233,210	10,747	0		$21.70	Q2 2023
31 Mar 2023	0.05%	0%	$214,188	10,747	0		$19.93	Q1 2023
31 Dec 2022	0.04%	0%	$215,800	10,747	0		$20.08	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.