New Edge Advisors, LLC Global X Uranium ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 24,947 shares of URA stock, worth $688,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,947

Previous 33,302 25.09%

Holding current value

$688,038

Previous $964,000 26.04%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.18 - $31.26 $193,668 - $261,177	-8,355 Reduced 25.09%	24,947 $713,000
Q2 2024 Aug 15, 2024	BUY	$28.77 - $33.21 $891,064 - $1.03 Million	30,972 Added 1329.27%	33,302 $964,000
Q1 2024 May 14, 2024	SELL	$26.83 - $32.21 $342,860 - $411,611	-12,779 Reduced 84.58%	2,330 $67,000
Q4 2023 Feb 13, 2024	BUY	$24.87 - $29.92 $310,228 - $373,222	12,474 Added 473.4%	15,109 $418,000
Q3 2023 Nov 14, 2023	SELL	$20.39 - $28.04 $305,299 - $419,842	-14,973 Reduced 85.04%	2,635 $71,000
Q2 2023 Aug 14, 2023	BUY	$19.05 - $22.58 $286,664 - $339,783	15,048 Added 587.81%	17,608 $382,000
Q1 2023 May 12, 2023	SELL	$18.67 - $23.52 $8,886 - $11,195	-476 Reduced 15.68%	2,560 $51,000
Q4 2022 Feb 14, 2023	BUY	$18.78 - $21.76 $57,016 - $66,063	3,036 New	3,036 $60,000
Q2 2022 Aug 09, 2022	SELL	$18.25 - $28.34 $1.21 Million - $1.87 Million	-66,056 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$19.23 - $26.77 $1.27 Million - $1.77 Million	66,056 New	66,056 $1.73 Million

Others Institutions Holding URA

# of Institutions

387

Shares Held

60M

Call Options Held

9.53M

Put Options Held

5.47M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Global X Uranium ETF Transaction History