Envestnet Asset Management Inc Global X Uranium ETF Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

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 170,690 shares of URA stock, worth $9.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,690

Previous 178,351 4.3%

Holding current value

$9.51 Million

Previous $4.09 Million 62.07%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$20.26 - $38.81 $155,211 - $297,323	-7,661 Reduced 4.3%	170,690 $6.62 Million
Q1 2025 Apr 29, 2025	BUY	$22.92 - $30.98 $883,176 - $1.19 Million	38,533 Added 27.56%	178,351 $4.09 Million
Q4 2024 Feb 12, 2025	SELL	$26.78 - $33.46 $3.23 Million - $4.04 Million	-120,650 Reduced 46.32%	139,818 $3.74 Million
Q3 2024 Nov 06, 2024	BUY	$23.18 - $31.26 $2.12 Million - $2.85 Million	91,255 Added 53.93%	260,468 $7.45 Million
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

468

Shares Held

41.3M

Call Options Held

7.77M

Put Options Held

2.99M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

More about URA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Global X Uranium ETF Transaction History