Credit Suisse Ag Global X Uranium ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Global X Uranium ETF stock. As of the latest transaction made, Credit Suisse Ag holds 316,510 shares of URA stock, worth $9.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

316,510

Previous 362,010 12.57%

Holding current value

$9.58 Million

Previous $10 Million 8.98%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$26.83 - $32.21 $1.22 Million - $1.47 Million	-45,500 Reduced 12.57%	316,510 $9.12 Million
Q4 2023 Feb 08, 2024	BUY	$24.87 - $29.92 $9 Million - $10.8 Million	362,010 New	362,010 $10 Million
Q2 2023 Aug 11, 2023	SELL	$19.05 - $22.58 $1.48 Million - $1.76 Million	-77,777 Reduced 73.31%	28,310 $614,000
Q1 2023 May 10, 2023	BUY	$18.67 - $23.52 $24,812 - $31,258	1,329 Added 1.27%	106,087 $2.11 Million
Q4 2022 Feb 13, 2023	BUY	$18.78 - $21.76 $260,628 - $301,985	13,878 Added 15.27%	104,758 $2.1 Million
Q3 2022 Nov 10, 2022	SELL	$18.04 - $23.86 $1.03 Million - $1.37 Million	-57,248 Reduced 38.65%	90,880 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$18.25 - $28.34 $1.05 Million - $1.63 Million	-57,488 Reduced 27.96%	148,128 $2.75 Million
Q1 2022 May 16, 2022	BUY	$19.23 - $26.77 $2.08 Million - $2.9 Million	108,352 Added 111.4%	205,616 $5.38 Million
Q4 2021 Feb 14, 2022	SELL	$22.46 - $30.88 $1.64 Million - $2.25 Million	-72,979 Reduced 42.87%	97,264 $2.22 Million
Q3 2021 Nov 12, 2021	BUY	$17.54 - $28.68 $1.02 Million - $1.66 Million	58,023 Added 51.7%	170,243 $4.05 Million
Q2 2021 Aug 16, 2021	BUY	$18.77 - $23.63 $2.11 Million - $2.65 Million	112,220 New	112,220 $2.38 Million
Q2 2019 Aug 14, 2019	SELL	$11.31 - $12.92 $113,100 - $129,200	-10,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.87 - $16.25 $118,699 - $162,500	10,000	10,000 $151,000

Others Institutions Holding URA

# of Institutions

373

Shares Held

59.5M

Call Options Held

9.57M

Put Options Held

5.47M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
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