Gen Trust, LLC Global X Uranium ETF Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Gen Trust, LLC holds 641,158 shares of URA stock, worth $20.8 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

641,158

Previous 563,958 13.69%

Holding current value

$20.8 Million

Previous $16.3 Million 12.35%

% of portfolio

0.91%

Previous 0.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.18 - $31.26 $1.79 Million - $2.41 Million	77,200 Added 13.69%	641,158 $18.3 Million
Q2 2024 Aug 09, 2024	SELL	$28.77 - $33.21 $501,374 - $578,750	-17,427 Reduced 3.0%	563,958 $16.3 Million
Q1 2024 Apr 19, 2024	BUY	$26.83 - $32.21 $107,132 - $128,614	3,993 Added 0.69%	581,385 $16.8 Million
Q4 2023 Jan 18, 2024	SELL	$24.87 - $29.92 $654,180 - $787,015	-26,304 Reduced 4.36%	577,392 $16 Million
Q3 2023 Oct 10, 2023	SELL	$20.39 - $28.04 $3.79 Million - $5.21 Million	-185,648 Reduced 23.52%	603,696 $16.3 Million
Q2 2023 Jul 21, 2023	SELL	$19.05 - $22.58 $901,388 - $1.07 Million	-47,317 Reduced 5.66%	789,344 $17.1 Million
Q1 2023 May 01, 2023	BUY	$18.67 - $23.52 $786,828 - $991,226	42,144 Added 5.3%	836,661 $16.7 Million
Q4 2022 Jan 30, 2023	SELL	$18.78 - $21.76 $756,233 - $876,231	-40,268 Reduced 4.82%	794,517 $16 Million
Q3 2022 Oct 21, 2022	BUY	$18.04 - $23.86 $906,546 - $1.2 Million	50,252 Added 6.41%	834,785 $16.5 Million
Q2 2022 Jul 22, 2022	BUY	$18.25 - $28.34 $3.34 Million - $5.19 Million	182,959 Added 30.41%	784,533 $14.6 Million
Q1 2022 Apr 14, 2022	BUY	$19.23 - $26.77 $1.42 Million - $1.97 Million	73,624 Added 13.95%	601,574 $15.7 Million
Q4 2021 Feb 07, 2022	BUY	$22.46 - $30.88 $4.9 Million - $6.74 Million	218,103 Added 70.39%	527,950 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$17.54 - $28.68 $230,773 - $377,342	13,157 Added 4.43%	309,847 $7.37 Million
Q2 2021 Aug 10, 2021	BUY	$18.77 - $23.63 $593,207 - $746,802	31,604 Added 11.92%	296,690 $6.3 Million
Q1 2021 May 13, 2021	BUY	$14.52 - $20.33 $3.85 Million - $5.39 Million	265,086 New	265,086 $4.91 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
Sector ETFs
Industry ETFs

More about URA

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