Fmr LLC Global X Uranium ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Fmr LLC holds 3,397 shares of URA stock, worth $105,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,397

Previous 2,490 36.43%

Holding current value

$105,307

Previous $71,000 38.03%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.77 - $33.21 $26,094 - $30,121	907 Added 36.43%	3,397 $98,000
Q1 2024 May 13, 2024	BUY	$26.83 - $32.21 $41,881 - $50,279	1,561 Added 168.03%	2,490 $71,000
Q4 2023 Feb 13, 2024	BUY	$24.87 - $29.92 $6,540 - $7,868	263 Added 39.49%	929 $25,000
Q3 2023 Nov 13, 2023	BUY	$20.39 - $28.04 $11,173 - $15,365	548 Added 464.41%	666 $18,000
Q1 2023 May 11, 2023	BUY	$18.67 - $23.52 $1,923 - $2,422	103 Added 686.67%	118 $2,000
Q3 2022 Nov 10, 2022	SELL	$18.04 - $23.86 $1,569 - $2,075	-87 Reduced 85.29%	15 $0
Q2 2022 Aug 12, 2022	BUY	$18.25 - $28.34 $1,843 - $2,862	101 Added 10100.0%	102 $2,000
Q1 2022 May 13, 2022	BUY	$19.23 - $26.77 $19 - $26	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$17.54 - $28.68 $508 - $831	-29 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$18.77 - $23.63 $544 - $685	29 New	29 $0

Others Institutions Holding URA

# of Institutions

364

Shares Held

57.5M

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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