Lpl Financial LLC Global X Uranium ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Lpl Financial LLC holds 1,347,924 shares of URA stock, worth $43.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,347,924

Previous 1,617,588 16.67%

Holding current value

$43.8 Million

Previous $46.8 Million 17.65%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.18 - $31.26 $6.25 Million - $8.43 Million	-269,664 Reduced 16.67%	1,347,924 $38.6 Million
Q2 2024 Aug 07, 2024	BUY	$28.77 - $33.21 $5.15 Million - $5.95 Million	179,149 Added 12.45%	1,617,588 $46.8 Million
Q1 2024 May 10, 2024	BUY	$26.83 - $32.21 $4.76 Million - $5.72 Million	177,508 Added 14.08%	1,438,439 $41.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.87 - $29.92 $5.44 Million - $6.55 Million	218,905 Added 21.01%	1,260,931 $34.9 Million
Q3 2023 Nov 13, 2023	BUY	$20.39 - $28.04 $14.6 Million - $20.1 Million	715,130 Added 218.76%	1,042,026 $28.2 Million
Q2 2023 Jul 31, 2023	SELL	$19.05 - $22.58 $2.39 Million - $2.84 Million	-125,711 Reduced 27.77%	326,896 $7.09 Million
Q1 2023 May 10, 2023	BUY	$18.67 - $23.52 $942,629 - $1.19 Million	50,489 Added 12.56%	452,607 $9.02 Million
Q4 2022 Feb 07, 2023	SELL	$18.78 - $21.76 $430,099 - $498,347	-22,902 Reduced 5.39%	402,118 $8.07 Million
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.86 $1.04 Million - $1.37 Million	57,583 Added 15.67%	425,020 $8.42 Million
Q2 2022 Aug 12, 2022	SELL	$18.25 - $28.34 $397,704 - $617,585	-21,792 Reduced 5.6%	367,437 $6.82 Million
Q1 2022 May 16, 2022	BUY	$19.23 - $26.77 $2.08 Million - $2.89 Million	108,059 Added 38.43%	389,229 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$22.46 - $30.88 $2.18 Million - $3 Million	97,121 Added 52.77%	281,170 $6.42 Million
Q3 2021 Nov 15, 2021	SELL	$17.54 - $28.68 $1.4 Million - $2.28 Million	-79,649 Reduced 30.2%	184,049 $4.38 Million
Q2 2021 Aug 13, 2021	BUY	$18.77 - $23.63 $1.19 Million - $1.49 Million	63,167 Added 31.5%	263,698 $5.59 Million
Q1 2021 May 14, 2021	BUY	$14.52 - $20.33 $390,718 - $547,059	26,909 Added 15.5%	200,531 $3.78 Million
Q4 2020 Feb 12, 2021	BUY	$10.56 - $15.49 $1.38 Million - $2.03 Million	130,864 Added 306.06%	173,622 $2.66 Million
Q3 2020 Nov 09, 2020	BUY	$10.9 - $12.53 $186,924 - $214,876	17,149 Added 66.96%	42,758 $476,000
Q2 2020 Aug 13, 2020	SELL	$8.4 - $11.47 $271,580 - $370,836	-32,331 Reduced 55.8%	25,609 $278,000
Q1 2020 May 14, 2020	BUY	$7.09 - $11.06 $191,437 - $298,631	27,001 Added 87.27%	57,940 $505,000
Q4 2019 Feb 14, 2020	SELL	$10.71 - $11.32 $42,743 - $45,178	-3,991 Reduced 11.43%	30,939 $343,000
Q3 2019 Nov 13, 2019	SELL	$10.01 - $12.12 $3,113 - $3,769	-311 Reduced 0.88%	34,930 $384,000
Q2 2019 Aug 09, 2019	BUY	$11.31 - $12.92 $19,260 - $22,002	1,703 Added 5.08%	35,241 $428,000
Q1 2019 May 08, 2019	BUY	$11.58 - $13.24 $16,049 - $18,350	1,386 Added 4.31%	33,538 $419,000
Q4 2018 Feb 07, 2019	SELL	$11.3 - $13.58 $84,444 - $101,483	-7,473 Reduced 18.86%	32,152 $375,000
Q3 2018 Nov 14, 2018	SELL	$12.17 - $13.37 $238,982 - $262,546	-19,637 Reduced 33.14%	39,625 $527,000
Q2 2018 Aug 14, 2018	SELL	$12.1 - $14.71 $97,017 - $117,944	-8,018 Reduced 11.92%	59,262 $763,000
Q1 2018 May 15, 2018	SELL	$11.84 - $15.83 $2,628 - $3,514	-222 Reduced 0.33%	67,280 $812,000
Q4 2017 Feb 14, 2018	SELL	$11.87 - $16.25 $38,874 - $53,218	-3,275 Reduced 4.63%	67,502 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$13.3 - $13.5 $55,381 - $56,214	4,164 Added 6.25%	70,777 $941,000
Q2 2017 Aug 14, 2017	BUY	N/A	66,613	66,613 $878,000

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
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Lpl Financial LLC Global X Uranium ETF Transaction History