Flow Traders U.S. LLC Global X Uranium ETF Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 10,755 shares of URA stock, worth $359,862. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,755

Holding current value

$359,862

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.77 - $33.21 $309,421 - $357,173	10,755 New	10,755 $311,000
Q4 2023 Feb 14, 2024	BUY	$24.87 - $29.92 $6.58 Million - $7.92 Million	264,758 New	264,758 $7.33 Million
Q1 2023 May 12, 2023	BUY	$18.67 - $23.52 $1.29 Million - $1.63 Million	69,111 New	69,111 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$18.25 - $28.34 $31,353 - $48,688	-1,718 Reduced 5.81%	27,834 $517,000
Q1 2022 May 13, 2022	BUY	$19.23 - $26.77 $109,822 - $152,883	5,711 Added 23.95%	29,552 $773,000
Q4 2021 Feb 14, 2022	SELL	$22.46 - $30.88 $1.15 Million - $1.58 Million	-51,264 Reduced 68.26%	23,841 $544,000
Q3 2021 Nov 15, 2021	BUY	$17.54 - $28.68 $1.32 Million - $2.15 Million	75,105 New	75,105 $1.79 Million
Q4 2018 Feb 13, 2019	SELL	$11.3 - $13.58 $298,252 - $358,430	-26,394 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.17 - $13.37 $321,214 - $352,887	26,394 New	26,394 $351,000

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
Sector ETFs
Industry ETFs

More about URA

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Flow Traders U.S. LLC Global X Uranium ETF Transaction History