Oppenheimer & CO Inc Global X Uranium ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Global X Uranium ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 35,232 shares of URA stock, worth $985,439. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,232

Previous 89,263 60.53%

Holding current value

$985,439

Previous $2.58 Million 61.03%

% of portfolio

0.02%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$23.18 - $31.26 $1.25 Million - $1.69 Million	-54,031 Reduced 60.53%	35,232 $1.01 Million
Q2 2024 Aug 07, 2024	BUY	$28.77 - $33.21 $361,379 - $417,150	12,561 Added 16.38%	89,263 $2.58 Million
Q1 2024 May 06, 2024	BUY	$26.83 - $32.21 $736,832 - $884,583	27,463 Added 55.77%	76,702 $2.21 Million
Q4 2023 Feb 13, 2024	BUY	$24.87 - $29.92 $364,867 - $438,956	14,671 Added 42.44%	49,239 $1.36 Million
Q3 2023 Nov 07, 2023	BUY	$20.39 - $28.04 $33,704 - $46,350	1,653 Added 5.02%	34,568 $934,000
Q2 2023 Aug 02, 2023	BUY	$19.05 - $22.58 $105,918 - $125,544	5,560 Added 20.33%	32,915 $714,000
Q1 2023 May 10, 2023	SELL	$18.67 - $23.52 $36,574 - $46,075	-1,959 Reduced 6.68%	27,355 $545,000
Q4 2022 Feb 07, 2023	SELL	$18.78 - $21.76 $100,473 - $116,416	-5,350 Reduced 15.43%	29,314 $588,000
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.86 $625,338 - $827,083	34,664 New	34,664 $687,000
Q2 2022 Aug 08, 2022	SELL	$18.25 - $28.34 $301,161 - $467,666	-16,502 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$19.23 - $26.77 $317,333 - $441,758	16,502 New	16,502 $432,000

Others Institutions Holding URA

# of Institutions

375

Shares Held

59.7M

Call Options Held

9.57M

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 Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Global X Uranium ETF Transaction History