Regatta Capital Group, LLC Global X Uranium ETF Transaction History

Regatta Capital Group, LLC

$492 Million
Q4 2024

A detailed history of Regatta Capital Group, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Regatta Capital Group, LLC holds 11,545 shares of URA stock, worth $318,411. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,545

Previous 11,230 2.8%

Holding current value

$318,411

Previous $321,000 3.74%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$26.78 - $33.46 $8,435 - $10,539	315 Added 2.8%	11,545 $309,000
Q3 2024 Oct 15, 2024	SELL	$23.18 - $31.26 $16,712 - $22,538	-721 Reduced 6.03%	11,230 $321,000
Q2 2024 Aug 02, 2024	SELL	$28.77 - $33.21 $7,566 - $8,734	-263 Reduced 2.15%	11,951 $345,000
Q1 2024 Apr 23, 2024	SELL	$26.83 - $32.21 $66,779 - $80,170	-2,489 Reduced 16.93%	12,214 $352,000
Q4 2023 Jan 22, 2024	SELL	$24.87 - $29.92 $21,661 - $26,060	-871 Reduced 5.59%	14,703 $407,000
Q2 2023 Jul 13, 2023	BUY	$19.05 - $22.58 $438 - $519	23 Added 0.15%	15,574 $337,000
Q4 2022 Feb 07, 2023	SELL	$18.78 - $21.76 $4,450 - $5,157	-237 Reduced 1.5%	15,551 $312,000
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.86 $284,815 - $376,701	15,788 New	15,788 $293,000
Q2 2022 Aug 09, 2022	SELL	$18.25 - $28.34 $288,131 - $447,431	-15,788 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.23 - $26.77 $8,422 - $11,725	438 Added 2.85%	15,788 $413,000
Q4 2021 Feb 23, 2022	BUY	$22.46 - $30.88 $344,761 - $474,008	15,350 New	15,350 $350,000

Others Institutions Holding URA

# of Institutions

387

Shares Held

60M

Call Options Held

9.53M

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 Regatta Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regatta Capital Group, LLC with notifications on news.

Account

Regatta Capital Group, LLC Global X Uranium ETF Transaction History