Edmond De Rothschild Holding S.A. Global X Uranium ETF Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Global X Uranium ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 10,400 shares of URA stock, worth $302,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,400

Previous 10,400 -0.0%

Holding current value

$302,640

Previous $301,000 1.33%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.77 - $33.21 $149,604 - $172,692	5,200 Added 100.0%	10,400 $301,000
Q3 2023 Nov 13, 2023	BUY	$20.39 - $28.04 $106,028 - $145,808	5,200 New	5,200 $140,000
Q2 2019 Aug 14, 2019	SELL	$11.31 - $12.92 $16,512 - $18,863	-1,460 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$11.58 - $13.24 $6,253 - $7,149	-540 Reduced 27.0%	1,460 $18,000
Q2 2018 Aug 14, 2018	SELL	$12.1 - $14.71 $7,865 - $9,561	-650 Reduced 24.53%	2,000 $26,000
Q1 2018 May 15, 2018	SELL	$11.84 - $15.83 $85,248 - $113,976	-7,200 Reduced 73.1%	2,650 $32,000
Q4 2017 Feb 14, 2018	BUY	$11.87 - $16.25 $93,179 - $127,562	7,850 Added 392.5%	9,850 $148,000
Q3 2017 Nov 13, 2017	BUY	$13.3 - $13.5 $26,600 - $27,000	2,000	2,000 $27,000

Others Institutions Holding URA

# of Institutions

399

Shares Held

61.1M

Call Options Held

9.54M

Put Options Held

5.47M

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About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

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Edmond De Rothschild Holding S.A. Global X Uranium ETF Transaction History