Greenwood Capital Associates LLC Global X Uranium ETF Transaction History

Greenwood Capital Associates LLC

  • $745 Million
  • Q2 2024

A detailed history of Greenwood Capital Associates LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 32,976 shares of URA stock, worth $1.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
32,976
Previous 50,794 35.08%
Holding current value
$1.1 Million
Previous $1.46 Million 34.84%
% of portfolio
0.13%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$28.77 - $33.21 $512,623 - $591,735
-17,818 Reduced 35.08%
32,976 $954,000
Q1 2024

May 01, 2024
SELL
$26.83 - $32.21 $13,066 - $15,686
-487 Reduced 0.95%
50,794 $1.46 Million
Q4 2023

Mar 05, 2024
SELL
$24.87 - $29.92 $34,047 - $40,960
-1,369 Reduced 2.6%
51,281 $1.42 Million
Q3 2023

Oct 18, 2023
BUY
$20.39 - $28.04 $1.07 Million - $1.48 Million
52,650 New
52,650 $1.42 Million
Q2 2022

Aug 10, 2022
SELL
$18.25 - $28.34 $1.62 Million - $2.52 Million
-89,027 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$19.23 - $26.77 $1.71 Million - $2.38 Million
89,027 New
89,027 $2.33 Million

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

URA Quotes by TradingView
  • Ticker URA
  • Sector ETFs
  • Industry ETFs
More about URA
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