Gts Securities LLC Global X Uranium ETF Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Gts Securities LLC holds 101,500 shares of URA stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,500

Previous 99,900 1.6%

Holding current value

$2.85 Million

Previous $2.89 Million 0.38%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.18 - $31.26 $1.38 Million - $1.87 Million	59,716 Added 41.34%	204,170 $5.84 Million
Q2 2024 Aug 14, 2024	SELL	$28.77 - $33.21 $1.51 Million - $1.74 Million	-52,470 Reduced 26.64%	144,454 $4.18 Million
Q1 2024 May 15, 2024	BUY	$26.83 - $32.21 $2.93 Million - $3.52 Million	109,332 Added 124.82%	196,924 $5.68 Million
Q4 2023 Feb 14, 2024	SELL	$24.87 - $29.92 $6.1 Million - $7.33 Million	-245,127 Reduced 73.67%	87,592 $2.43 Million
Q3 2023 Nov 15, 2023	BUY	$20.39 - $28.04 $4.37 Million - $6.01 Million	214,226 Added 180.79%	332,719 $9 Million
Q2 2023 Aug 15, 2023	BUY	$19.05 - $22.58 $2.26 Million - $2.68 Million	118,493 New	118,493 $2.57 Billion

Others Institutions Holding URA

# of Institutions

375

Shares Held

59.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

Gts Securities LLC Global X Uranium ETF Transaction History