Davenport & CO LLC Global X Uranium ETF Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Davenport & CO LLC holds 11,154 shares of URA stock, worth $351,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,154
Previous 11,130 0.22%
Holding current value
$351,574
Previous $322,000 0.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024
BUY
$23.18 - $31.26 $556 - $750
24 Added 0.22%
11,154 $319,000
Q2 2024

Aug 06, 2024
BUY
$28.77 - $33.21 $39,529 - $45,630
1,374 Added 14.08%
11,130 $322,000
Q1 2024

May 03, 2024
BUY
$26.83 - $32.21 $27,795 - $33,369
1,036 Added 11.88%
9,756 $281,000
Q4 2023

Jan 23, 2024
BUY
$24.87 - $29.92 $216,866 - $260,902
8,720 New
8,720 $241,000

Others Institutions Holding URA

# of Institutions
365
Shares Held
53.1M
Call Options Held
7.05M
Put Options Held
7.08M
View Full List

About GLOBAL X URANIUM ETF

URA Quotes by TradingView
  • Ticker URA
  • Sector ETFs
  • Industry ETFs
More about URA
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email