Brookstone Capital Management Global X Uranium ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Global X Uranium ETF stock. As of the latest transaction made, Brookstone Capital Management holds 14,793 shares of URA stock, worth $494,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,793

Previous 16,373 9.65%

Holding current value

$494,973

Previous $473,000 10.57%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$23.18 - $31.26 $36,624 - $49,390	-1,580 Reduced 9.65%	14,793 $423,000
Q2 2024 Jul 18, 2024	BUY	$28.77 - $33.21 $69,709 - $80,467	2,423 Added 17.37%	16,373 $473,000
Q1 2024 Apr 15, 2024	BUY	$26.83 - $32.21 $51,137 - $61,392	1,906 Added 15.83%	13,950 $402,000
Q4 2023 Jan 11, 2024	SELL	$24.87 - $29.92 $6,963 - $8,377	-280 Reduced 2.27%	12,044 $333,000
Q3 2023 Oct 20, 2023	BUY	$20.39 - $28.04 $251,286 - $345,564	12,324 New	12,324 $333,000
Q2 2022 Jul 11, 2022	SELL	$18.25 - $28.34 $207,192 - $321,744	-11,353 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$19.23 - $26.77 $218,318 - $303,919	11,353 New	11,353 $310,000
Q2 2021 Jul 14, 2021	SELL	$18.77 - $23.63 $1.29 Million - $1.62 Million	-68,718 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$14.52 - $20.33 $997,785 - $1.4 Million	68,718 New	68,718 $1.29 Million

Others Institutions Holding URA

# of Institutions

378

Shares Held

54.5M

Call Options Held

7.05M

Put Options Held

7.08M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

More about URA

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Brookstone Capital Management Global X Uranium ETF Transaction History