Confluence Investment Management LLC Global X Uranium ETF Transaction History

Confluence Investment Management LLC

$6.68 Billion
Q1 2025

A detailed history of Confluence Investment Management LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Confluence Investment Management LLC holds 500,947 shares of URA stock, worth $18.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

500,947

Previous 470,405 6.49%

Holding current value

$18.4 Million

Previous $12.6 Million 8.14%

% of portfolio

0.17%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	BUY	$22.92 - $30.98 $700,022 - $946,191	30,542 Added 6.49%	500,947 $11.6 Million
Q4 2024 Jan 02, 2025	BUY	$26.78 - $33.46 $547,543 - $684,123	20,446 Added 4.54%	470,405 $12.6 Million
Q3 2024 Oct 31, 2024	BUY	$23.18 - $31.26 $716,146 - $965,777	30,895 Added 7.37%	449,959 $12.9 Million
Q2 2024 Jul 01, 2024	BUY	$28.77 - $33.21 $1.02 Million - $1.17 Million	35,304 Added 9.2%	419,064 $12.1 Million
Q1 2024 Apr 01, 2024	BUY	$26.83 - $32.21 $10.3 Million - $12.4 Million	383,760 New	383,760 $11.1 Million
Q4 2023 Nov 05, 2024	SELL	$24.87 - $29.92 $1.47 Million - $1.77 Million	-59,222 Reduced 13.16%	390,737 $10.8 Million

Others Institutions Holding URA

# of Institutions

402

Shares Held

49.9M

Call Options Held

6.11M

Put Options Held

3.49M

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 Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Account

Confluence Investment Management LLC Global X Uranium ETF Transaction History