Flagship Harbor Advisors, LLC Global X Uranium ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$20.39 - $28.04 $159,653 - $219,553	7,830 New	7,830 $211,000
Q3 2022 Oct 13, 2022	BUY	$18.04 - $23.86 $191,187 - $252,868	10,598 New	10,598 $210,000
Q2 2022 Jul 13, 2022	SELL	$18.25 - $28.34 $311,053 - $483,026	-17,044 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$19.23 - $26.77 $229,856 - $319,981	-11,953 Reduced 41.22%	17,044 $446,000
Q4 2021 Feb 10, 2022	SELL	$22.46 - $30.88 $3.53 Million - $4.85 Million	-157,076 Reduced 84.42%	28,997 $662,000
Q2 2021 Jul 26, 2021	SELL	$18.77 - $23.63 $2.24 Million - $2.82 Million	-119,158 Reduced 39.04%	186,073 $3.95 Million
Q1 2021 May 03, 2021	BUY	$14.52 - $20.33 $1.68 Million - $2.36 Million	115,977 Added 61.28%	305,231 $5.75 Million
Q4 2020 Feb 08, 2021	SELL	$10.56 - $15.49 $1.05 Million - $1.55 Million	-99,761 Reduced 34.52%	189,254 $2.9 Million
Q3 2020 Oct 13, 2020	BUY	$10.9 - $12.53 $2.12 Million - $2.43 Million	194,295 Added 205.13%	289,015 $3.22 Million
Q2 2020 Jul 31, 2020	BUY	$8.4 - $11.47 $244,969 - $334,499	29,163 Added 44.48%	94,720 $1.03 Million
Q1 2020 May 12, 2020	BUY	$7.09 - $11.06 $275,531 - $429,813	38,862 Added 145.58%	65,557 $571,000
Q4 2019 Feb 14, 2020	BUY	$10.71 - $11.32 $86,515 - $91,442	8,078 Added 43.39%	26,695 $296,000
Q3 2019 Oct 22, 2019	BUY	$10.01 - $12.12 $48,148 - $58,297	4,810 Added 34.84%	18,617 $204,000
Q2 2019 Jul 22, 2019	BUY	$11.31 - $12.92 $156,157 - $178,386	13,807 New	13,807 $167,000

Others Institutions Holding URA

# of Institutions

378

Shares Held

54.5M

Call Options Held

7.05M

Put Options Held

7.08M

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
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