Ownership history in SUMMER ROAD LLC · 11 quarters on record
This page tracks every 13F SEC filing in which SUMMER ROAD LLC reported a position in GLOBAL X FDS (URA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 306 | — | 0% | 0.01% | $13K | $42.73 |
| 2025 Q3 | UNCHANGED | 306 | — | 0% | 0.01% | $16K | $45.50 |
| 2025 Q2 | UNCHANGED | 306 | — | 0% | 0.01% | $8K | $37.04 |
| 2025 Q1 | ADDED | 306 | +65 | +27.0% | 0.01% | $8K | $21.88 |
| 2024 Q4 | UNCHANGED | 241 | — | 0% | 0.01% | $6K | $25.56 |
| 2024 Q3 | UNCHANGED | 241 | — | 0% | 0.00% | $6K | $26.59 |
| 2024 Q2 | REDUCED | 241 | -65 | -21.2% | 0.01% | $7K | $26.90 |
| 2015 Q3 | UNCHANGED | 306 | — | 0% | 0.01% | $13K | $9.79 |
| 2015 Q2 | UNCHANGED | 306 | — | 0% | 0.01% | $13K | $12.99 |
| 2015 Q1 | UNCHANGED | 306 | — | 0% | 0.01% | $13K | $14.49 |
As of 2025 Q4 — sorted by position size