GLOBAL X FDS - GLOBAL X URANIUM (URA)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLOBAL X URANIUM
Shares, excl. options Q1 2024
44.9 M
Holdings value Q1 2024
$1.3 B
Value change Q1 2024
+$219 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
296
Number of buys Q1 2024
185
Number of sells Q1 2024
-112
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.005%
CUSIP
37954Y871
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 44.9 M $1.3 B +$219 M $28.83 296
2023 Q4 38.4 M $1.07 B +$266 M $27.69 283
2023 Q3 30.7 M $829 M +$156 M $27.04 236
2023 Q2 25.2 M $549 M +$41.9 M $21.70 200
2023 Q1 22.4 M $447 M -$61.2 M $19.93 183
2022 Q4 25.4 M $510 M +$51.5 M $20.08 174
2022 Q3 22.7 M $451 M -$2.07 M $19.82 179
2022 Q2 22.8 M $424 M -$22.7 M $18.56 157
2022 Q1 22.9 M $594 M +$155 M $26.16 196
2021 Q4 17.2 M $391 M +$127 M $22.82 153
2021 Q3 10.8 M $257 M +$92.6 M $23.79 128
2021 Q2 7.01 M $148 M +$17.7 M $21.20 102
2021 Q1 6.14 M $116 M +$69.5 M $18.83 80
2020 Q4 2.33 M $35.8 M +$2.42 M $15.33 46
2020 Q3 2.48 M $27.6 M +$7.38 M $11.13 39
2020 Q2 1.82 M $19.8 M -$144 K $10.85 37
2020 Q1 1.6 M $13.9 M -$6.4 M $8.71 34
2019 Q4 2.16 M $23.9 M -$3.43 M $11.08 38
2019 Q3 2.61 M $28.7 M -$1.2 M $10.99 36
2019 Q2 2.69 M $32.6 M +$200 K $12.15 36
2019 Q1 2.68 M $33.4 M -$8.36 M $12.49 45
2018 Q4 3.35 M $39.2 M -$10.6 M $11.67 44
2018 Q3 4 M $53.1 M -$2.14 M $13.31 56
2018 Q2 4.05 M $52.1 M +$6.21 M $12.87 59
2018 Q1 3.71 M $44.5 M +$2.17 M $12.07 52
2017 Q4 3.35 M $50.4 M +$19.2 M $15.05 60
2017 Q3 1.75 M $23.3 M +$6.19 M $13.30 49
2017 Q2 1.27 M $16.8 M -$10.1 M $13.18 45
2017 Q1 1.88 M $28.8 M +$14.7 M $15.35 45
2016 Q4 956 K $12.4 M +$6.07 M $12.87 36
2016 Q3 492 K $6.4 M +$2.64 M $13.03 26
2016 Q2 298 K $4.23 M -$3.86 M $14.19 21
2016 Q1 554 K $8.05 M +$215 K $14.54 23
2015 Q4 485 K $6.78 M +$6.67 M $13.98 27