Pettinga Financial Advisors, LLC Global X Uranium ETF Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 18,156 shares of URA stock, worth $510,365. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,156

Previous 18,156 -0.0%

Holding current value

$510,365

Previous $519,000 -0.0%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$23.18 - $31.26 $50,138 - $67,615	2,163 Added 13.52%	18,156 $519,000
Q2 2024 Jul 25, 2024	BUY	$28.77 - $33.21 $7,192 - $8,302	250 Added 1.59%	15,993 $462,000
Q1 2024 Apr 17, 2024	SELL	$26.83 - $32.21 $38,742 - $46,511	-1,444 Reduced 8.4%	15,743 $453,000
Q4 2023 Jan 18, 2024	SELL	$24.87 - $29.92 $55,957 - $67,320	-2,250 Reduced 11.58%	17,187 $475,000
Q3 2023 Oct 23, 2023	SELL	$20.39 - $28.04 $19,370 - $26,638	-950 Reduced 4.66%	19,437 $525,000
Q2 2023 Jul 17, 2023	SELL	$19.05 - $22.58 $952 - $1,129	-50 Reduced 0.24%	20,387 $442,000
Q1 2023 Apr 20, 2023	BUY	$18.67 - $23.52 $6,534 - $8,232	350 Added 1.74%	20,437 $407,000
Q4 2022 Jan 12, 2023	SELL	$18.78 - $21.76 $84,228 - $97,593	-4,485 Reduced 18.25%	20,087 $0
Q3 2022 Oct 21, 2022	BUY	$18.04 - $23.86 $9,038 - $11,953	501 Added 2.08%	24,572 $487,000
Q2 2022 Jul 19, 2022	BUY	$18.25 - $28.34 $41,975 - $65,182	2,300 Added 10.56%	24,071 $447,000
Q1 2022 Apr 27, 2022	BUY	$19.23 - $26.77 $136,648 - $190,227	7,106 Added 48.46%	21,771 $570,000
Q4 2021 Feb 09, 2022	BUY	$22.46 - $30.88 $75,802 - $104,220	3,375 Added 29.89%	14,665 $335,000
Q3 2021 Oct 29, 2021	BUY	$17.54 - $28.68 $198,026 - $323,797	11,290 New	11,290 $269,000

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

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Pettinga Financial Advisors, LLC Global X Uranium ETF Transaction History