Versant Capital Management, Inc Global X Uranium ETF Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Global X Uranium ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 3,872 shares of URA stock, worth $108,299. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,872

Previous 3,869 0.08%

Holding current value

$108,299

Previous $112,000 1.79%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$23.18 - $31.26 $69 - $93	3 Added 0.08%	3,872 $110,000
Q1 2024 Apr 03, 2024	BUY	$26.83 - $32.21 $5,687 - $6,828	212 Added 5.8%	3,869 $111,000
Q1 2023 Apr 10, 2023	BUY	$18.67 - $23.52 $149 - $188	8 Added 0.22%	3,657 $72,000
Q3 2022 Dec 30, 2022	BUY	$18.04 - $23.86 $360 - $477	20 Added 0.55%	3,649 $72,000
Q1 2022 Apr 29, 2022	BUY	$19.23 - $26.77 $3,672 - $5,113	191 Added 5.56%	3,629 $95,000
Q3 2021 Oct 29, 2021	BUY	$17.54 - $28.68 $70 - $114	4 Added 0.12%	3,438 $82,000
Q1 2021 Apr 27, 2021	BUY	$14.52 - $20.33 $319 - $447	22 Added 0.64%	3,434 $65,000
Q4 2020 Feb 08, 2021	BUY	$10.56 - $15.49 $36,030 - $52,851	3,412 New	3,412 $52,000

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
Industry ETFs

More about URA

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Versant Capital Management, Inc Global X Uranium ETF Transaction History