Envestnet Asset Management Inc Global X Uranium ETF Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 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 260,468 shares of URA stock, worth $7.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
260,468
Previous 169,213 53.93%
Holding current value
$7.55 Million
Previous $4.9 Million 52.12%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
393
Shares Held
60.5M
Call Options Held
9.53M
Put Options Held
5.47M
View Full List

About GLOBAL X URANIUM ETF

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