K.J. Harrison & Partners Inc Global X Uranium ETF Transaction History

K.J. Harrison & Partners Inc

$570 Million
Q2 2024

A detailed history of K.J. Harrison & Partners Inc transactions in Global X Uranium ETF stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 11,158 shares of URA stock, worth $373,346. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,158

Previous 11,043 1.04%

Holding current value

$373,346

Previous $318,000 1.57%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$28.77 - $33.21 $3,308 - $3,819	115 Added 1.04%	11,158 $323,000
Q1 2024 Apr 26, 2024	SELL	$26.83 - $32.21 $241,469 - $289,890	-9,000 Reduced 44.9%	11,043 $318,000
Q4 2023 Feb 02, 2024	SELL	$24.87 - $29.92 $140,515 - $169,048	-5,650 Reduced 21.99%	20,043 $554,000
Q3 2023 Oct 31, 2023	SELL	$20.39 - $28.04 $312,986 - $430,414	-15,350 Reduced 37.4%	25,693 $694,000
Q2 2023 Jul 21, 2023	SELL	$19.05 - $22.58 $42,862 - $50,804	-2,250 Reduced 5.2%	41,043 $890,000
Q1 2023 Apr 24, 2023	BUY	$18.67 - $23.52 $42,007 - $52,920	2,250 Added 5.48%	43,293 $862,000
Q4 2022 Jan 25, 2023	SELL	$18.78 - $21.76 $14,085 - $16,320	-750 Reduced 1.79%	41,043 $0
Q3 2022 Oct 21, 2022	SELL	$18.04 - $23.86 $559,240 - $739,660	-31,000 Reduced 42.59%	41,793 $828,000
Q2 2022 Jul 27, 2022	BUY	$18.25 - $28.34 $75,372 - $117,044	4,130 Added 6.01%	72,793 $1.35 Million
Q1 2022 Apr 21, 2022	SELL	$19.23 - $26.77 $1.91 Million - $2.66 Million	-99,500 Reduced 59.17%	68,663 $1.8 Million
Q4 2021 Jan 26, 2022	SELL	$22.46 - $30.88 $581,264 - $799,174	-25,880 Reduced 13.34%	168,163 $3.84 Million
Q3 2021 Nov 05, 2021	BUY	$17.54 - $28.68 $3.4 Million - $5.57 Million	194,043 New	194,043 $4.64 Million
Q3 2020 Nov 09, 2020	SELL	$10.9 - $12.53 $986,450 - $1.13 Million	-90,500 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$8.4 - $11.47 $760,200 - $1.04 Million	90,500 New	90,500 $982,000

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

Ticker URA
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K.J. Harrison & Partners Inc Global X Uranium ETF Transaction History