Stephens Inc Global X Uranium ETF Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Global X Uranium ETF stock. As of the latest transaction made, Stephens Inc holds 35,288 shares of URA stock, worth $973,243. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,288

Previous 22,558 56.43%

Holding current value

$973,243

Previous $645,000 46.51%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$26.78 - $33.46 $340,909 - $425,945	12,730 Added 56.43%	35,288 $945,000
Q3 2024 Oct 28, 2024	BUY	$23.18 - $31.26 $35,581 - $47,984	1,535 Added 7.3%	22,558 $645,000
Q2 2024 Aug 06, 2024	SELL	$28.77 - $33.21 $8,544 - $9,863	-297 Reduced 1.39%	21,023 $608,000
Q1 2024 May 15, 2024	SELL	$26.83 - $32.21 $47,676 - $57,237	-1,777 Reduced 7.69%	21,320 $614,000
Q4 2023 Feb 13, 2024	BUY	$24.87 - $29.92 $37,603 - $45,239	1,512 Added 7.0%	23,097 $639,000
Q3 2023 Nov 14, 2023	SELL	$20.39 - $28.04 $86,392 - $118,805	-4,237 Reduced 16.41%	21,585 $583,000
Q2 2023 Aug 14, 2023	SELL	$19.05 - $22.58 $1,428 - $1,693	-75 Reduced 0.29%	25,822 $560,000
Q1 2023 May 15, 2023	BUY	$18.67 - $23.52 $1,157 - $1,458	62 Added 0.24%	25,897 $516,000
Q4 2022 Jan 25, 2023	SELL	$18.78 - $21.76 $4,225 - $4,896	-225 Reduced 0.86%	25,835 $519,000
Q3 2022 Nov 02, 2022	BUY	$18.04 - $23.86 $13,439 - $17,775	745 Added 2.94%	26,060 $517,000
Q2 2022 Aug 03, 2022	BUY	$18.25 - $28.34 $36,262 - $56,311	1,987 Added 8.52%	25,315 $470,000
Q1 2022 May 04, 2022	BUY	$19.23 - $26.77 $41,979 - $58,438	2,183 Added 10.32%	23,328 $610,000
Q4 2021 Mar 07, 2022	SELL	$22.46 - $30.88 $24,706 - $33,968	-1,100 Reduced 4.94%	21,145 $483,000
Q3 2021 Oct 27, 2021	SELL	$17.54 - $28.68 $25,608 - $41,872	-1,460 Reduced 6.16%	22,245 $529,000
Q2 2021 Aug 12, 2021	SELL	$18.77 - $23.63 $52,462 - $66,045	-2,795 Reduced 10.55%	23,705 $503,000
Q1 2021 May 14, 2021	SELL	$14.52 - $20.33 $89,878 - $125,842	-6,190 Reduced 18.94%	26,500 $499,000
Q4 2020 Feb 10, 2021	SELL	$10.56 - $15.49 $85,694 - $125,701	-8,115 Reduced 19.89%	32,690 $501,000
Q3 2020 Nov 13, 2020	SELL	$10.9 - $12.53 $7,085 - $8,144	-650 Reduced 1.57%	40,805 $454,000
Q2 2020 Aug 24, 2020	SELL	$8.4 - $11.47 $9,450 - $12,903	-1,125 Reduced 2.64%	41,455 $450,000
Q1 2020 May 14, 2020	BUY	$7.09 - $11.06 $27,509 - $42,912	3,880 Added 10.03%	42,580 $371,000
Q4 2019 Feb 14, 2020	SELL	$10.71 - $11.32 $11,620 - $12,282	-1,085 Reduced 2.73%	38,700 $429,000
Q3 2019 Oct 18, 2019	BUY	$10.01 - $12.12 $36,986 - $44,783	3,695 Added 10.24%	39,785 $438,000
Q2 2019 Aug 01, 2019	BUY	$11.31 - $12.92 $6,390 - $7,299	565 Added 1.59%	36,090 $438,000
Q1 2019 May 03, 2019	BUY	$11.58 - $13.24 $289 - $331	25 Added 0.07%	35,525 $444,000
Q4 2018 Feb 11, 2019	BUY	$11.3 - $13.58 $27,120 - $32,592	2,400 Added 7.25%	35,500 $414,000
Q3 2018 Nov 14, 2018	BUY	$12.17 - $13.37 $30,850 - $33,892	2,535 Added 8.29%	33,100 $441,000
Q2 2018 Aug 10, 2018	BUY	$12.1 - $14.71 $369,836 - $449,611	30,565 New	30,565 $393,000

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
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