Concentric Capital Strategies, LP Global X Uranium ETF Transaction History

Concentric Capital Strategies, LP

  • $2.38 Billion
  • Q3 2024

A detailed history of Concentric Capital Strategies, LP transactions in Global X Uranium ETF stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 210,043 shares of URA stock, worth $5.87 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
210,043
Previous 240,723 12.74%
Holding current value
$5.87 Million
Previous $6.97 Million 13.76%
% of portfolio
0.25%
Previous 0.36%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.18 - $31.26 $711,162 - $959,056
-30,680 Reduced 12.74%
210,043 $6.01 Million
Q2 2024

Aug 14, 2024
BUY
$28.77 - $33.21 $6.93 Million - $7.99 Million
240,723 New
240,723 $6.97 Million

Others Institutions Holding URA

# of Institutions
375
Shares Held
59.7M
Call Options Held
9.57M
Put Options Held
5.47M
View Full List

About GLOBAL X URANIUM ETF

URA Quotes by TradingView
  • Ticker URA
  • Sector ETFs
  • Industry ETFs
More about URA
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