Cardiff Park Advisors, LLC Global X Uranium ETF Transaction History

Cardiff Park Advisors, LLC

$1.33 Billion
Q2 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 12,686 shares of URA stock, worth $424,473. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,686

Previous 14,278 11.15%

Holding current value

$424,473

Previous $411,000 10.71%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.77 - $33.21 $45,801 - $52,870	-1,592 Reduced 11.15%	12,686 $367,000
Q1 2024 May 14, 2024	BUY	$26.83 - $32.21 $9,014 - $10,822	336 Added 2.41%	14,278 $411,000
Q4 2023 Feb 14, 2024	BUY	$24.87 - $29.92 $37,305 - $44,880	1,500 Added 12.06%	13,942 $386,000
Q3 2023 Nov 13, 2023	SELL	$20.39 - $28.04 $77,482 - $106,552	-3,800 Reduced 23.4%	12,442 $336,000
Q2 2023 Aug 14, 2023	BUY	$19.05 - $22.58 $762 - $903	40 Added 0.25%	16,242 $352,000
Q1 2023 May 15, 2023	BUY	$18.67 - $23.52 $354 - $446	19 Added 0.12%	16,202 $322,000
Q4 2022 Feb 09, 2023	SELL	$18.78 - $21.76 $375,600 - $435,200	-20,000 Reduced 55.27%	16,183 $324,000
Q3 2022 Nov 08, 2022	BUY	$18.04 - $23.86 $249,727 - $330,293	13,843 Added 61.97%	36,183 $717,000
Q2 2022 Aug 15, 2022	BUY	$18.25 - $28.34 $171,641 - $266,537	9,405 Added 72.71%	22,340 $415,000
Q1 2022 May 16, 2022	BUY	$19.23 - $26.77 $5,038 - $7,013	262 Added 2.07%	12,935 $338,000
Q4 2021 Feb 15, 2022	BUY	$22.46 - $30.88 $284,635 - $391,342	12,673 New	12,673 $289,000

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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Cardiff Park Advisors, LLC Global X Uranium ETF Transaction History