Mgo Private Wealth, LLC Global X Uranium ETF Transaction History

Mgo Private Wealth, LLC

$158 Million
Q2 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 22,962 shares of URA stock, worth $668,194. This represents 0.42% of its overall portfolio holdings.

Number of Shares

22,962

Previous 22,086 3.97%

Holding current value

$668,194

Previous $636,000 4.4%

% of portfolio

0.42%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

379

Shares Held

55.3M

Call Options Held

7.05M

Put Options Held

7.08M

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