Confluence Investment Management LLC Global X Uranium ETF Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

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 470,405 shares of URA stock, worth $13.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
470,405
Previous 449,959 4.54%
Holding current value
$13.6 Million
Previous $12.9 Million 2.14%
% of portfolio
0.18%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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