Townsquare Capital LLC Global X Uranium ETF Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 192,922 shares of URA stock, worth $5.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

192,922

Previous 196,971 2.06%

Holding current value

$5.73 Million

Previous $5.45 Million 1.96%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.83 - $32.21 $108,634 - $130,418	-4,049 Reduced 2.06%	192,922 $5.56 Million
Q4 2023 Feb 15, 2024	BUY	$24.87 - $29.92 $49,441 - $59,480	1,988 Added 1.02%	196,971 $5.45 Million
Q3 2023 Nov 15, 2023	BUY	$20.39 - $28.04 $504,326 - $693,541	24,734 Added 14.53%	194,983 $5.27 Million
Q2 2023 Nov 13, 2023	BUY	$19.05 - $22.58 $743,388 - $881,139	39,023 Added 29.74%	170,249 $3.69 Million
Q1 2023 May 11, 2023	BUY	$18.67 - $23.52 $2.45 Million - $3.09 Million	131,226 New	131,226 $2.62 Million

Q2 2022 Aug 08, 2022	SELL	$18.25 - $28.34 $150,580 - $233,833	-8,251 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$19.23 - $26.77 $158,666 - $220,879	8,251 New	8,251 $216,000
Q4 2021 Feb 11, 2022	SELL	$22.46 - $30.88 $211,079 - $290,210	-9,398 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.54 - $28.68 $164,840 - $269,534	9,398 New	9,398 $224,000

Others Institutions Holding URA

# of Institutions

350

Shares Held

49.5M

Call Options Held

4.55M

Put Options Held

3.33M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

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Townsquare Capital LLC Global X Uranium ETF Transaction History