Raymond James & Associates Global X Uranium ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Global X Uranium ETF stock. As of the latest transaction made, Raymond James & Associates holds 100,115 shares of URA stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,115

Previous 86,091 16.29%

Holding current value

$2.8 Million

Previous $2.49 Million 14.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.18 - $31.26 $325,076 - $438,390	14,024 Added 16.29%	100,115 $2.86 Million
Q2 2024 Jul 19, 2024	BUY	$28.77 - $33.21 $52,620 - $60,741	1,829 Added 2.17%	86,091 $2.49 Million
Q1 2024 Apr 22, 2024	BUY	$26.83 - $32.21 $401,671 - $482,215	14,971 Added 21.61%	84,262 $2.43 Million
Q4 2023 Jan 16, 2024	BUY	$24.87 - $29.92 $125,369 - $150,826	5,041 Added 7.85%	69,291 $1.92 Million
Q3 2023 Oct 24, 2023	BUY	$20.39 - $28.04 $491,337 - $675,679	24,097 Added 60.01%	64,250 $1.74 Million
Q2 2023 Jul 25, 2023	SELL	$19.05 - $22.58 $1.34 Million - $1.59 Million	-70,508 Reduced 63.72%	40,153 $871,000
Q1 2023 Apr 14, 2023	BUY	$18.67 - $23.52 $532,076 - $670,296	28,499 Added 34.69%	110,661 $2.21 Million
Q4 2022 Feb 08, 2023	SELL	$18.78 - $21.76 $647,478 - $750,219	-34,477 Reduced 29.56%	82,162 $1.65 Million
Q3 2022 Oct 25, 2022	SELL	$18.04 - $23.86 $483,147 - $639,018	-26,782 Reduced 18.67%	116,639 $2.31 Million
Q2 2022 Aug 12, 2022	SELL	$18.25 - $28.34 $464,426 - $721,196	-25,448 Reduced 15.07%	143,421 $2.66 Million
Q1 2022 May 11, 2022	BUY	$19.23 - $26.77 $624,321 - $869,114	32,466 Added 23.8%	168,869 $4.42 Million
Q4 2021 Feb 08, 2022	SELL	$22.46 - $30.88 $452,950 - $622,756	-20,167 Reduced 12.88%	136,403 $3.11 Million
Q3 2021 Nov 02, 2021	SELL	$17.54 - $28.68 $503,327 - $823,001	-28,696 Reduced 15.49%	156,570 $3.73 Million
Q2 2021 Aug 11, 2021	BUY	$18.77 - $23.63 $1.2 Million - $1.51 Million	64,096 Added 52.9%	185,266 $3.93 Million
Q1 2021 May 14, 2021	BUY	$14.52 - $20.33 $1.6 Million - $2.24 Million	110,141 Added 998.65%	121,170 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$10.56 - $15.49 $116,466 - $170,839	11,029 New	11,029 $169,000
Q1 2019 May 06, 2019	SELL	$11.58 - $13.24 $541,121 - $618,691	-46,729 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$11.3 - $13.58 $79,552 - $95,603	-7,040 Reduced 13.09%	46,729 $545,000
Q3 2018 Nov 14, 2018	BUY	$12.17 - $13.37 $412,684 - $453,376	33,910 Added 170.75%	53,769 $716,000
Q2 2018 Aug 14, 2018	BUY	$12.1 - $14.71 $240,293 - $292,125	19,859 New	19,859 $256,000
Q4 2017 Feb 14, 2018	SELL	$11.87 - $16.25 $258,374 - $353,713	-21,767 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$13.3 - $13.5 $289,501 - $293,854	21,767	21,767 $290,000

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
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Raymond James & Associates Global X Uranium ETF Transaction History