Van Den Berg Management I, Inc Global X Uranium ETF Transaction History

Van Den Berg Management I, Inc

$306 Million
Q3 2024

A detailed history of Van Den Berg Management I, Inc transactions in Global X Uranium ETF stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 7,206 shares of URA stock, worth $208,829. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,206

Previous 10,706 32.69%

Holding current value

$208,829

Previous $309,000 33.33%

% of portfolio

0.07%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.18 - $31.26 $81,130 - $109,410	-3,500 Reduced 32.69%	7,206 $206,000
Q2 2024 Aug 14, 2024	BUY	$28.77 - $33.21 $805 - $929	28 Added 0.26%	10,706 $309,000
Q1 2024 May 15, 2024	SELL	$26.83 - $32.21 $4,829 - $5,797	-180 Reduced 1.66%	10,678 $307,000
Q3 2023 Nov 14, 2023	SELL	$20.39 - $28.04 $6,320 - $8,692	-310 Reduced 2.78%	10,858 $293,000
Q1 2023 May 15, 2023	SELL	$18.67 - $23.52 $280 - $352	-15 Reduced 0.13%	11,168 $222,000
Q4 2022 Feb 14, 2023	SELL	$18.78 - $21.76 $4,469 - $5,178	-238 Reduced 2.08%	11,183 $224,000
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.86 $7,360 - $9,734	408 Added 3.7%	11,421 $226,000
Q2 2022 Aug 15, 2022	BUY	$18.25 - $28.34 $200,987 - $312,108	11,013 New	11,013 $204,000

Others Institutions Holding URA

# of Institutions

393

Shares Held

60.5M

Call Options Held

9.53M

Put Options Held

5.47M

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About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

More about URA

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Van Den Berg Management I, Inc Global X Uranium ETF Transaction History