Envestnet Asset Management Inc Global X Uranium ETF Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Global X Uranium ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 169,213 shares of URA stock, worth $5.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,213

Previous 114,816 47.38%

Holding current value

$5.66 Million

Previous $3.31 Million 47.98%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$28.77 - $33.21 $1.57 Million - $1.81 Million	54,397 Added 47.38%	169,213 $4.9 Million
Q1 2024 May 13, 2024	BUY	$26.83 - $32.21 $1.01 Million - $1.21 Million	37,693 Added 48.87%	114,816 $3.31 Million
Q4 2023 Feb 13, 2024	SELL	$24.87 - $29.92 $31,186 - $37,519	-1,254 Reduced 1.6%	77,123 $2.14 Million
Q3 2023 Nov 13, 2023	BUY	$20.39 - $28.04 $1.05 Million - $1.44 Million	51,357 Added 190.07%	78,377 $2.12 Million
Q2 2023 Aug 04, 2023	BUY	$19.05 - $22.58 $53,816 - $63,788	2,825 Added 11.68%	27,020 $586,000
Q1 2023 May 11, 2023	BUY	$18.67 - $23.52 $233,001 - $293,529	12,480 Added 106.53%	24,195 $482,000
Q4 2022 Feb 07, 2023	SELL	$18.78 - $21.76 $35,456 - $41,082	-1,888 Reduced 13.88%	11,715 $235,000
Q3 2022 Nov 10, 2022	BUY	$18.04 - $23.86 $55,942 - $73,989	3,101 Added 29.53%	13,603 $270,000
Q2 2022 Aug 03, 2022	SELL	$18.25 - $28.34 $706,694 - $1.1 Million	-38,723 Reduced 78.67%	10,502 $195,000
Q1 2022 May 04, 2022	BUY	$19.23 - $26.77 $176,242 - $245,347	9,165 Added 22.88%	49,225 $1.29 Million
Q4 2021 Feb 04, 2022	BUY	$22.46 - $30.88 $13,453 - $18,497	599 Added 1.52%	40,060 $914,000
Q3 2021 Oct 07, 2021	BUY	$17.54 - $28.68 $36,886 - $60,314	2,103 Added 5.63%	39,461 $939,000
Q2 2021 Aug 04, 2021	BUY	$18.77 - $23.63 $701,209 - $882,769	37,358 New	37,358 $792,000
Q3 2018 Nov 14, 2018	SELL	$12.17 - $13.37 $3,565 - $3,917	-293 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$11.84 - $15.83 $355 - $474	-30 Reduced 9.29%	293 $4,000
Q4 2017 Feb 20, 2018	SELL	$11.87 - $16.25 $118 - $162	-10 Reduced 3.0%	323 $4,000
Q3 2017 Nov 13, 2017	BUY	$13.3 - $13.5 $532 - $540	40 Added 13.65%	333 $5,000
Q2 2017 Aug 14, 2017	BUY	N/A	293	293 $4,000

Others Institutions Holding URA

# of Institutions

378

Shares Held

54.5M

Call Options Held

7.05M

Put Options Held

7.08M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
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Envestnet Asset Management Inc Global X Uranium ETF Transaction History