Ameraudi Asset Management, Inc. Global X Uranium ETF Transaction History

Ameraudi Asset Management, Inc.

$218 Million
Q3 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Global X Uranium ETF stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 80,151 shares of URA stock, worth $2.34 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

80,151

Previous 77,845 2.96%

Holding current value

$2.34 Million

Previous $2.25 Million 1.78%

% of portfolio

1.05%

Previous 1.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.18 - $31.26 $53,453 - $72,085	2,306 Added 2.96%	80,151 $2.29 Million
Q2 2024 Aug 12, 2024	SELL	$28.77 - $33.21 $59,812 - $69,043	-2,079 Reduced 2.6%	77,845 $2.25 Million
Q1 2024 May 09, 2024	SELL	$26.83 - $32.21 $155,238 - $186,367	-5,786 Reduced 6.75%	79,924 $2.3 Million
Q4 2023 Feb 08, 2024	SELL	$24.87 - $29.92 $84,135 - $101,219	-3,383 Reduced 3.8%	85,710 $2.37 Million
Q3 2023 Oct 30, 2023	SELL	$20.39 - $28.04 $303,994 - $418,048	-14,909 Reduced 14.34%	89,093 $2.41 Million
Q2 2023 Jul 12, 2023	SELL	$19.05 - $22.58 $39,890 - $47,282	-2,094 Reduced 1.97%	104,002 $2.26 Million
Q1 2023 May 08, 2023	BUY	$18.67 - $23.52 $50,651 - $63,809	2,713 Added 2.62%	106,096 $2.11 Million
Q4 2022 Feb 08, 2023	SELL	$18.78 - $21.76 $6,272 - $7,267	-334 Reduced 0.32%	103,383 $2.08 Million
Q3 2022 Oct 12, 2022	BUY	$18.04 - $23.86 $14,684 - $19,422	814 Added 0.79%	103,717 $2.06 Million
Q2 2022 Jul 25, 2022	BUY	$18.25 - $28.34 $228,307 - $354,533	12,510 Added 13.84%	102,903 $1.91 Million
Q1 2022 May 06, 2022	BUY	$19.23 - $26.77 $150,109 - $208,966	7,806 Added 9.45%	90,393 $2.37 Million
Q4 2021 Feb 04, 2022	SELL	$22.46 - $30.88 $286,207 - $393,503	-12,743 Reduced 13.37%	82,587 $1.89 Million
Q3 2021 Oct 20, 2021	BUY	$17.54 - $28.68 $115,553 - $188,943	6,588 Added 7.42%	95,330 $2.27 Million
Q2 2021 Jul 30, 2021	SELL	$18.77 - $23.63 $252,418 - $317,776	-13,448 Reduced 13.16%	88,742 $1.88 Million
Q1 2021 Apr 29, 2021	BUY	$14.52 - $20.33 $1.48 Million - $2.08 Million	102,190 New	102,190 $1.92 Million

Others Institutions Holding URA

# of Institutions

377

Shares Held

59.8M

Call Options Held

9.53M

Put Options Held

5.47M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
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Ameraudi Asset Management, Inc. Global X Uranium ETF Transaction History