DELTEC ASSET MANAGEMENT LLC URA Holdings History
DELTEC ASSET MANAGEMENT LLC's Global X Uranium ETF Holding Summary
As of 2025-06-30, DELTEC ASSET MANAGEMENT LLC held 282,350.00 shares of Global X Uranium ETF(URA), totaling $10.96 Mil. This investment constitutes 1.95% of their stock portfolio, and DELTEC ASSET MANAGEMENT LLC now holds 0.28% of the outstanding Global X Uranium ETF(URA) stock.
The initial trade took place in 2024Q4. And since then DELTEC ASSET MANAGEMENT LLC has made 3 purchases of URA, at an average price of $29.05, for a total of 282,350.00 shares. Based on historical transaction data and URA's current price of $40.93, DELTEC ASSET MANAGEMENT LLC's estimated gain on his URA holdings is $3.36 Mil, reflecting a 40.91% gain to date.
DELTEC ASSET MANAGEMENT LLC URA ($40.93) Holding Chart
DELTEC ASSET MANAGEMENT LLC URA ($40.93) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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