Pathstone Family Office, LLC Global X Uranium ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 33,757 shares of URA stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,757

Previous 33,757 -0.0%

Holding current value

$1.12 Million

Previous $732,000 24.59%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$18.67 - $23.52 $208,450 - $262,600	-11,165 Reduced 24.85%	33,757 $672,000
Q3 2022 Oct 23, 2023	BUY	$18.04 - $23.86 $5,502 - $7,277	305 Added 0.68%	44,922 $866,000
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.86 $5,502 - $7,277	305 Added 0.68%	44,922 $890,000
Q2 2022 Oct 23, 2023	BUY	$18.25 - $28.34 $198,195 - $307,772	10,860 Added 32.17%	44,617 $828,000
Q1 2022 May 16, 2022	BUY	$19.23 - $26.77 $41,421 - $57,662	2,154 Added 5.07%	44,617 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$22.46 - $30.88 $953,718 - $1.31 Million	42,463 New	42,463 $969,000
Q4 2018 Feb 14, 2019	SELL	$11.3 - $13.58 $5,729 - $6,885	-507 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$12.17 - $13.37 $6,170 - $6,778	507 New	507 $7,000

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
Sector ETFs
Industry ETFs

More about URA

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Pathstone Family Office, LLC Global X Uranium ETF Transaction History