Cibc World Market Inc. Global X Uranium ETF Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Global X Uranium ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 94,484 shares of URA stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,484

Previous 100,304 5.8%

Holding current value

$2.46 Million

Previous $2.89 Million 5.43%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$28.77 - $33.21 $167,441 - $193,282	-5,820 Reduced 5.8%	94,484 $2.74 Million
Q1 2024 May 13, 2024	BUY	$26.83 - $32.21 $596,591 - $716,221	22,236 Added 28.48%	100,304 $2.89 Million
Q4 2023 Feb 13, 2024	SELL	$24.87 - $29.92 $1.01 Million - $1.21 Million	-40,427 Reduced 34.12%	78,068 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$20.39 - $28.04 $895,365 - $1.23 Million	43,912 Added 58.88%	118,495 $3.2 Million
Q2 2023 Aug 11, 2023	SELL	$19.05 - $22.58 $4,533 - $5,374	-238 Reduced 0.32%	74,583 $1.62 Million
Q1 2023 May 12, 2023	BUY	$18.67 - $23.52 $17,120 - $21,567	917 Added 1.24%	74,821 $1.49 Million
Q4 2022 Feb 13, 2023	SELL	$18.78 - $21.76 $262,037 - $303,617	-13,953 Reduced 15.88%	73,904 $1.48 Million
Q3 2022 Nov 10, 2022	BUY	$18.04 - $23.86 $12,646 - $16,725	701 Added 0.8%	87,857 $1.74 Million
Q2 2022 Aug 10, 2022	SELL	$18.25 - $28.34 $802,635 - $1.25 Million	-43,980 Reduced 33.54%	87,156 $1.62 Million
Q1 2022 May 12, 2022	BUY	$19.23 - $26.77 $811,525 - $1.13 Million	42,201 Added 47.45%	131,136 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$22.46 - $30.88 $317,764 - $436,890	-14,148 Reduced 13.72%	88,935 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$17.54 - $28.68 $417,785 - $683,128	23,819 Added 30.05%	103,083 $2.45 Million
Q2 2021 Aug 12, 2021	SELL	$18.77 - $23.63 $82,888 - $104,350	-4,416 Reduced 5.28%	79,264 $1.68 Million
Q1 2021 May 11, 2021	BUY	$14.52 - $20.33 $994,053 - $1.39 Million	68,461 Added 449.84%	83,680 $1.58 Million
Q4 2020 Feb 08, 2021	BUY	$10.56 - $15.49 $4,329 - $6,350	410 Added 2.77%	15,219 $233,000
Q3 2020 Nov 12, 2020	SELL	$10.9 - $12.53 $42,226 - $48,541	-3,874 Reduced 20.74%	14,809 $165,000
Q2 2020 Aug 13, 2020	BUY	$8.4 - $11.47 $156,937 - $214,294	18,683 New	18,683 $203,000

Others Institutions Holding URA

# of Institutions

379

Shares Held

55.3M

Call Options Held

7.05M

Put Options Held

7.08M

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About GLOBAL X URANIUM ETF

Ticker URA
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Cibc World Market Inc. Global X Uranium ETF Transaction History