Vontobel Holding Ltd. Global X Uranium ETF Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Global X Uranium ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 35,631 shares of URA stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,631
Previous 24,900 43.1%
Holding current value
$1.19 Million
Previous $720,000 41.53%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$23.18 - $31.26 $248,744 - $335,451
10,731 Added 43.1%
35,631 $1.02 Million
Q2 2024

Aug 13, 2024
BUY
$28.77 - $33.21 $96,178 - $111,021
3,343 Added 15.51%
24,900 $720,000
Q1 2024

May 10, 2024
SELL
$26.83 - $32.21 $286,329 - $343,745
-10,672 Reduced 33.11%
21,557 $621,000
Q4 2023

Jun 03, 2024
SELL
$24.87 - $29.92 $415,005 - $499,275
-16,687 Reduced 34.11%
32,229 $892,000
Q4 2023

Jan 29, 2024
SELL
$24.87 - $29.92 $415,005 - $499,275
-16,687 Reduced 34.11%
32,229 $892,000
Q3 2023

Jun 03, 2024
SELL
$20.39 - $28.04 $70,386 - $96,794
-3,452 Reduced 6.59%
48,916 $1.32 Million
Q3 2023

Oct 10, 2023
SELL
$20.39 - $28.04 $70,386 - $96,794
-3,452 Reduced 6.59%
48,916 $1.32 Million
Q2 2023

Jun 03, 2024
SELL
$19.05 - $22.58 $783,374 - $928,534
-41,122 Reduced 43.99%
52,368 $1.14 Million
Q2 2023

Jul 24, 2023
SELL
$19.05 - $22.58 $783,374 - $928,534
-41,122 Reduced 43.99%
52,368 $1.14 Million
Q1 2023

Jun 03, 2024
BUY
$18.67 - $23.52 $1.34 Million - $1.69 Million
71,933 Added 333.69%
93,490 $1.86 Million
Q1 2023

Apr 12, 2023
BUY
$18.67 - $23.52 $133,490 - $168,168
7,150 Added 8.28%
93,490 $1.86 Million
Q4 2022

Feb 14, 2023
SELL
$18.78 - $21.76 $64,021 - $74,179
-3,409 Reduced 3.8%
86,340 $1.73 Million
Q3 2022

Nov 04, 2022
BUY
$18.04 - $23.86 $172,588 - $228,268
9,567 Added 11.93%
89,749 $1.78 Million
Q2 2022

Jul 27, 2022
BUY
$18.25 - $28.34 $120,705 - $187,440
6,614 Added 8.99%
80,182 $1.49 Million
Q1 2022

May 13, 2022
BUY
$19.23 - $26.77 $466,269 - $649,092
24,247 Added 49.16%
73,568 $1.93 Million
Q4 2021

Feb 14, 2022
BUY
$22.46 - $30.88 $496,613 - $682,787
22,111 Added 81.26%
49,321 $1.13 Million
Q3 2021

Oct 29, 2021
BUY
$17.54 - $28.68 $263,100 - $430,200
15,000 Added 122.85%
27,210 $647,000
Q2 2021

Aug 06, 2021
BUY
$18.77 - $23.63 $52,518 - $66,116
2,798 Added 29.73%
12,210 $259,000
Q1 2021

May 11, 2021
BUY
$14.52 - $20.33 $136,662 - $191,345
9,412 New
9,412 $177,000

Others Institutions Holding URA

# of Institutions
378
Shares Held
54.5M
Call Options Held
7.05M
Put Options Held
7.08M
View Full List

About GLOBAL X URANIUM ETF

URA Quotes by TradingView
  • Ticker URA
  • Sector ETFs
  • Industry ETFs
More about URA
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