Iht Wealth Management, LLC Global X Uranium ETF Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 39,465 shares of URA stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,465

Previous 155,744 74.66%

Holding current value

$1.1 Million

Previous $4.51 Million 74.96%

% of portfolio

0.03%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.18 - $31.26 $2.7 Million - $3.63 Million	-116,279 Reduced 74.66%	39,465 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$28.77 - $33.21 $277,774 - $320,642	9,655 Added 6.61%	155,744 $4.51 Million
Q1 2024 May 15, 2024	BUY	$26.83 - $32.21 $691,704 - $830,406	25,781 Added 21.43%	146,089 $4.21 Million
Q4 2023 Feb 14, 2024	SELL	$24.87 - $29.92 $1.86 Million - $2.24 Million	-74,895 Reduced 38.37%	120,308 $3.33 Million
Q3 2023 Nov 14, 2023	SELL	$20.39 - $28.04 $11,051 - $15,197	-542 Reduced 0.28%	195,203 $5.28 Million
Q2 2023 Aug 14, 2023	BUY	$19.05 - $22.58 $156,324 - $185,291	8,206 Added 4.38%	195,745 $4.25 Million
Q1 2023 May 15, 2023	BUY	$18.67 - $23.52 $96,169 - $121,151	5,151 Added 2.82%	187,539 $3.74 Million
Q4 2022 Feb 14, 2023	BUY	$18.78 - $21.76 $639,646 - $741,145	34,060 Added 22.96%	182,388 $3.66 Million
Q3 2022 Nov 22, 2022	BUY	$18.04 - $23.86 $130,266 - $172,293	7,221 Added 5.12%	148,328 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$18.25 - $28.34 $511,127 - $793,718	28,007 Added 24.76%	141,107 $2.62 Million
Q1 2022 May 16, 2022	BUY	$19.23 - $26.77 $283,334 - $394,429	14,734 Added 14.98%	113,100 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$22.46 - $30.88 $63,404 - $87,174	-2,823 Reduced 2.79%	98,366 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$17.54 - $28.68 $103,503 - $169,240	5,901 Added 6.19%	101,189 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$18.77 - $23.63 $427,768 - $538,527	22,790 Added 31.44%	95,288 $2.02 Million
Q1 2021 May 18, 2021	BUY	$14.52 - $20.33 $1.05 Million - $1.47 Million	72,498 New	72,498 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$12.17 - $13.37 $129,452 - $142,216	-10,637 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$12.1 - $14.71 $47,395 - $57,619	-3,917 Reduced 26.91%	10,637 $137,000
Q1 2018 May 15, 2018	SELL	$11.84 - $15.83 $16,398 - $21,924	-1,385 Reduced 8.69%	14,554 $176,000
Q3 2017 Nov 14, 2017	BUY	$13.3 - $13.5 $211,988 - $215,176	15,939	15,939 $204,000

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

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Iht Wealth Management, LLC Global X Uranium ETF Transaction History