Private Advisor Group, LLC Global X Uranium ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 44,147 shares of URA stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,147

Previous 33,840 30.46%

Holding current value

$1.23 Million

Previous $979,000 29.01%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$23.18 - $31.26 $238,916 - $322,196	10,307 Added 30.46%	44,147 $1.26 Million
Q2 2024 Aug 05, 2024	BUY	$28.77 - $33.21 $688,120 - $794,316	23,918 Added 241.06%	33,840 $979,000
Q1 2024 Apr 30, 2024	SELL	$26.83 - $32.21 $580,037 - $696,347	-21,619 Reduced 68.54%	9,922 $286,000
Q4 2023 Feb 06, 2024	SELL	$24.87 - $29.92 $20,468 - $24,624	-823 Reduced 2.54%	31,541 $873,000
Q3 2023 Nov 02, 2023	BUY	$20.39 - $28.04 $659,901 - $907,486	32,364 New	32,364 $875,000
Q3 2022 Oct 14, 2022	BUY	$18.04 - $23.86 $1.06 Million - $1.41 Million	58,925 New	58,925 $1.17 Million
Q2 2022 Jul 13, 2022	SELL	$18.25 - $28.34 $422,323 - $655,815	-23,141 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$19.23 - $26.77 $445,001 - $619,484	23,141 New	23,141 $605,000
Q3 2019 Nov 13, 2019	SELL	$10.01 - $12.12 $385,705 - $467,007	-38,532 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.31 - $12.92 $292,759 - $334,434	25,885 Added 204.67%	38,532 $468,000
Q1 2019 May 13, 2019	SELL	$11.58 - $13.24 $371,555 - $424,818	-32,086 Reduced 71.73%	12,647 $160,000
Q4 2018 Feb 11, 2019	BUY	$11.3 - $13.58 $230,689 - $277,235	20,415 Added 83.95%	44,733 $522,000
Q3 2018 Nov 01, 2018	SELL	$12.17 - $13.37 $203,482 - $223,546	-16,720 Reduced 40.74%	24,318 $324,000
Q2 2018 Aug 09, 2018	BUY	$12.1 - $14.71 $197,641 - $240,273	16,334 Added 66.12%	41,038 $528,000
Q1 2018 May 09, 2018	BUY	$11.84 - $15.83 $125,871 - $168,288	10,631 Added 75.54%	24,704 $298,000
Q4 2017 Feb 07, 2018	SELL	$11.87 - $16.25 $358,533 - $490,831	-30,205 Reduced 68.22%	14,073 $217,000
Q3 2017 Nov 13, 2017	BUY	$13.3 - $13.5 $62,470 - $63,409	4,697 Added 11.87%	44,278 $569,000
Q2 2017 Aug 10, 2017	BUY	N/A	39,581	39,581 $534,000

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

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Private Advisor Group, LLC Global X Uranium ETF Transaction History