Cwm, LLC Global X Uranium ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Cwm, LLC holds 5,888 shares of URA stock, worth $164,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,888

Previous 6,082 3.19%

Holding current value

$164,687

Previous $176,000 4.55%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$23.18 - $31.26 $4,496 - $6,064	-194 Reduced 3.19%	5,888 $168,000
Q2 2024 Jul 09, 2024	SELL	$28.77 - $33.21 $2,704 - $3,121	-94 Reduced 1.52%	6,082 $176,000
Q1 2024 Apr 05, 2024	BUY	$26.83 - $32.21 $146,196 - $175,512	5,449 Added 749.52%	6,176 $178,000
Q4 2023 Feb 01, 2024	SELL	$24.87 - $29.92 $24 - $29	-1 Reduced 0.14%	727 $20,000
Q3 2023 Oct 11, 2023	SELL	$20.39 - $28.04 $3,058 - $4,206	-150 Reduced 17.08%	728 $20,000
Q2 2023 Aug 03, 2023	BUY	$19.05 - $22.58 $2,857 - $3,386	150 Added 20.6%	878 $19,000
Q1 2023 Apr 28, 2023	BUY	$18.67 - $23.52 $11,202 - $14,112	600 Added 468.75%	728 $15,000
Q4 2022 Feb 01, 2023	SELL	$18.78 - $21.76 $1,878 - $2,176	-100 Reduced 43.86%	128 $3,000
Q3 2022 Oct 27, 2022	BUY	$18.04 - $23.86 $1,804 - $2,386	100 Added 78.13%	228 $5,000
Q2 2022 Jul 28, 2022	SELL	$18.25 - $28.34 $51,154 - $79,437	-2,803 Reduced 95.63%	128 $2,000
Q1 2022 Apr 21, 2022	BUY	$19.23 - $26.77 $56,363 - $78,462	2,931 New	2,931 $77,000

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

Ticker URA
Sector ETFs
Industry ETFs

More about URA

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