Federation Des Caisses Desjardins Du Quebec Global X Uranium ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Global X Uranium ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 30,221 shares of URA stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,221

Previous 77,055 60.78%

Holding current value

$1 Million

Previous $2.23 Million 61.26%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.18 - $31.26 $1.09 Million - $1.46 Million	-46,834 Reduced 60.78%	30,221 $864,000
Q2 2024 Aug 14, 2024	BUY	$28.77 - $33.21 $1.42 Million - $1.64 Million	49,390 Added 178.53%	77,055 $2.23 Million
Q1 2024 May 15, 2024	BUY	$26.83 - $32.21 $742,251 - $891,089	27,665 New	27,665 $795 Million
Q4 2023 Aug 14, 2024	BUY	$24.87 - $29.92 $49,914 - $60,049	2,007 Added 9.88%	22,323 $618 Million
Q3 2023 Aug 14, 2024	BUY	$20.39 - $28.04 $18,351 - $25,236	900 Added 4.64%	20,316 $549 Million
Q2 2023 Aug 14, 2024	SELL	$19.05 - $22.58 $28,575 - $33,870	-1,500 Reduced 7.17%	19,416 $421 Million
Q1 2023 Aug 14, 2024	SELL	$18.67 - $23.52 $13,069 - $16,464	-700 Reduced 3.24%	20,916 $417 Million
Q3 2022 Aug 14, 2024	SELL	$18.04 - $23.86 $2,255 - $2,982	-125 Reduced 0.57%	21,616 $428 Million
Q2 2022 Aug 14, 2024	BUY	$18.25 - $28.34 $14,600 - $22,672	800 Added 3.82%	21,741 $404 Million
Q1 2022 Aug 14, 2024	SELL	$19.23 - $26.77 $1.08 Million - $1.5 Million	-56,114 Reduced 72.82%	20,941 $548 Million
Q4 2021 Aug 30, 2024	BUY	$22.46 - $30.88 $84,022 - $115,522	3,741 Added 21.02%	21,541 $492 Million
Q3 2021 Aug 30, 2024	SELL	$17.54 - $28.68 $23,679 - $38,718	-1,350 Reduced 7.05%	17,800 $423 Million
Q2 2021 Aug 30, 2024	SELL	$18.77 - $23.63 $1.09 Million - $1.37 Million	-57,905 Reduced 75.15%	19,150 $406 Million
Q1 2021 Aug 30, 2024	SELL	$14.52 - $20.33 $8,712 - $12,197	-600 Reduced 3.44%	16,850 $317 Million
Q4 2020 Aug 30, 2024	BUY	$10.56 - $15.49 $54,384 - $79,773	5,150 Added 41.87%	17,450 $268 Million
Q1 2020 Aug 30, 2024	SELL	$7.09 - $11.06 $17,016 - $26,544	-2,400 Reduced 16.33%	12,300 $107 Million
Q4 2019 Aug 30, 2024	SELL	$10.71 - $11.32 $18,207 - $19,244	-1,700 Reduced 10.37%	14,700 $163 Million
Q3 2019 Aug 30, 2024	SELL	$10.01 - $12.12 $96,096 - $116,351	-9,600 Reduced 36.92%	16,400 $180 Million
Q2 2019 Aug 30, 2024	SELL	$11.31 - $12.92 $594,340 - $678,946	-52,550 Reduced 66.9%	26,000 $316 Million
Q1 2019 Aug 30, 2024	SELL	$11.58 - $13.24 $45,741 - $52,298	-3,950 Reduced 4.79%	78,550 $981 Million
Q4 2018 Aug 30, 2024	BUY	$11.3 - $13.58 $61,528 - $73,943	5,445 Added 7.07%	82,500 $963 Million
Q3 2018 Aug 30, 2024	SELL	$12.17 - $13.37 $161,678 - $177,620	-13,285 Reduced 8.59%	141,325 $1.88 Billion
Q2 2018 Aug 30, 2024	BUY	$12.1 - $14.71 $404,382 - $491,608	33,420 Added 27.58%	154,610 $1.99 Billion
Q1 2018 Aug 30, 2024	BUY	$11.84 - $15.83 $186,598 - $249,480	15,760 Added 14.95%	121,190 $1.46 Billion
Q4 2017 Aug 30, 2024	BUY	$11.87 - $16.25 $1.24 Million - $1.7 Million	104,605 Added 12679.39%	105,430 $1.59 Billion
Q3 2017 Aug 30, 2024	SELL	$13.3 - $13.5 $212 - $216	-16 Reduced 1.9%	825 $11 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-76,214	841 $12.9 Million

Others Institutions Holding URA

# of Institutions

372

Shares Held

59.5M

Call Options Held

9.57M

Put Options Held

5.47M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
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Federation Des Caisses Desjardins Du Quebec Global X Uranium ETF Transaction History