Mgo Private Wealth, LLC Global X Uranium ETF Transaction History

Mgo Private Wealth, LLC

$139 Million
Q3 2024

A detailed history of Mgo Private Wealth, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 27,504 shares of URA stock, worth $797,065. This represents 0.57% of its overall portfolio holdings.

Number of Shares

27,504

Previous 22,962 19.78%

Holding current value

$797,065

Previous $664,000 18.37%

% of portfolio

0.57%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.18 - $31.26 $105,283 - $141,982	4,542 Added 19.78%	27,504 $786,000
Q2 2024 Aug 02, 2024	BUY	$28.77 - $33.21 $25,202 - $29,091	876 Added 3.97%	22,962 $664,000
Q1 2024 Apr 18, 2024	SELL	$26.83 - $32.21 $4,104 - $4,928	-153 Reduced 0.69%	22,086 $636,000
Q4 2023 Feb 05, 2024	SELL	$24.87 - $29.92 $80,255 - $96,551	-3,227 Reduced 12.67%	22,239 $615,000
Q3 2023 Nov 01, 2023	SELL	$20.39 - $28.04 $250,858 - $344,976	-12,303 Reduced 32.57%	25,466 $688,000
Q2 2023 Jul 13, 2023	SELL	$19.05 - $22.58 $19,069 - $22,602	-1,001 Reduced 2.58%	37,769 $819,000
Q1 2023 Apr 17, 2023	SELL	$18.67 - $23.52 $27,314 - $34,409	-1,463 Reduced 3.64%	38,770 $772,000
Q4 2022 Feb 02, 2023	SELL	$18.78 - $21.76 $39,738 - $46,044	-2,116 Reduced 5.0%	40,233 $807,000
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.86 $763,975 - $1.01 Million	42,349 New	42,349 $839,000

Others Institutions Holding URA

# of Institutions

398

Shares Held

61M

Call Options Held

9.54M

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 Mgo Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo Private Wealth, LLC with notifications on news.

Account

Mgo Private Wealth, LLC Global X Uranium ETF Transaction History