Bank Of Montreal Global X Uranium ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Global X Uranium ETF stock. As of the latest transaction made, Bank Of Montreal holds 172,920 shares of URA stock, worth $4.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,920

Previous 147,432 17.29%

Holding current value

$4.9 Million

Previous $4.27 Million 15.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.18 - $31.26 $590,811 - $796,754	25,488 Added 17.29%	172,920 $4.95 Million
Q2 2024 Aug 14, 2024	BUY	$28.77 - $33.21 $815,370 - $941,204	28,341 Added 23.8%	147,432 $4.27 Million
Q1 2024 May 13, 2024	SELL	$26.83 - $32.21 $709,009 - $851,181	-26,426 Reduced 18.16%	119,091 $3.43 Million
Q4 2023 Feb 08, 2024	SELL	$24.87 - $29.92 $745,751 - $897,181	-29,986 Reduced 17.09%	145,517 $4.03 Million
Q3 2023 Nov 01, 2023	SELL	$20.39 - $28.04 $9.76 Million - $13.4 Million	-478,826 Reduced 73.18%	175,503 $4.75 Million
Q2 2023 Aug 02, 2023	BUY	$19.05 - $22.58 $10.1 Million - $12 Million	531,395 Added 432.26%	654,329 $14.2 Million
Q1 2023 Jun 13, 2024	BUY	$18.67 - $23.52 $803,146 - $1.01 Million	43,018 Added 36.12%	162,109 $3.23 Million
Q4 2022 Feb 01, 2023	SELL	$18.78 - $21.76 $2.27 Million - $2.63 Million	-120,713 Reduced 49.54%	122,934 $2.47 Million
Q3 2022 Nov 10, 2022	SELL	$18.04 - $23.86 $408,624 - $540,452	-22,651 Reduced 8.51%	243,647 $5.32 Million
Q2 2022 Aug 11, 2022	BUY	$18.25 - $28.34 $2.95 Million - $4.58 Million	161,594 Added 154.33%	266,298 $5.34 Million
Q1 2022 May 12, 2022	BUY	$19.23 - $26.77 $218,818 - $304,615	11,379 Added 12.19%	104,704 $2.73 Million
Q4 2021 Feb 11, 2022	BUY	$22.46 - $30.88 $1.95 Million - $2.67 Million	86,605 Added 1288.76%	93,325 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$17.54 - $28.68 $116,114 - $189,861	6,620 Added 6620.0%	6,720 $177,000
Q2 2021 Aug 12, 2021	BUY	$18.77 - $23.63 $1,877 - $2,363	100 New	100 $2,000

Others Institutions Holding URA

# of Institutions

387

Shares Held

60.1M

Call Options Held

9.53M

Put Options Held

5.47M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

More about URA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account