Wellington Shields Capital Management, LLC Global X Uranium ETF Transaction History

Wellington Shields Capital Management, LLC

  • $537 Million
  • Q1 2025

A detailed history of Wellington Shields Capital Management, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 17,300 shares of URA stock, worth $550,659. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,300
Previous 183,550 90.57%
Holding current value
$550,659
Previous $4.92 Million 91.94%
% of portfolio
0.07%
Previous 0.4%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$22.92 - $30.98 $3.81 Million - $5.15 Million
-166,250 Reduced 90.57%
17,300 $396,000
Q4 2024

Feb 10, 2025
BUY
$26.78 - $33.46 $3.45 Million - $4.31 Million
128,900 Added 235.86%
183,550 $4.92 Million
Q3 2024

Nov 13, 2024
SELL
$23.18 - $31.26 $56,791 - $76,587
-2,450 Reduced 4.29%
54,650 $1.56 Million
Q2 2024

Aug 05, 2024
BUY
$28.77 - $33.21 $14,385 - $16,605
500 Added 0.88%
57,100 $1.65 Million
Q1 2024

May 03, 2024
BUY
$26.83 - $32.21 $476,232 - $571,727
17,750 Added 45.69%
56,600 $1.63 Million
Q3 2023

Nov 14, 2023
SELL
$20.39 - $28.04 $406,637 - $559,201
-19,943 Reduced 33.92%
38,850 $1.05 Million
Q2 2023

Aug 11, 2023
SELL
$19.05 - $22.58 $150,495 - $178,382
-7,900 Reduced 11.85%
58,793 $1.28 Million
Q1 2023

May 11, 2023
BUY
$18.67 - $23.52 $93 - $117
5 Added 0.01%
66,693 $1.33 Million
Q4 2022

Feb 14, 2023
SELL
$18.78 - $21.76 $295,785 - $342,720
-15,750 Reduced 19.11%
66,688 $1.34 Million
Q3 2022

Nov 14, 2022
BUY
$18.04 - $23.86 $573,004 - $757,865
31,763 Added 62.68%
82,438 $1.63 Million
Q2 2022

Aug 12, 2022
SELL
$18.25 - $28.34 $1.53 Million - $2.37 Million
-83,570 Reduced 62.25%
50,675 $941,000
Q1 2022

May 12, 2022
BUY
$19.23 - $26.77 $1.62 Million - $2.25 Million
84,192 Added 168.21%
134,245 $1.4 Million
Q4 2021

Feb 15, 2022
BUY
$22.46 - $30.88 $1.12 Million - $1.55 Million
50,053 New
50,053 $1.14 Million
Q3 2021

Nov 10, 2021
SELL
$17.54 - $28.68 $1.06 Million - $1.74 Million
-60,630 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$18.77 - $23.63 $1.95 Million - $2.46 Million
-103,914 Reduced 63.15%
60,630 $1.29 Million
Q1 2021

May 12, 2021
BUY
$14.52 - $20.33 $2.39 Million - $3.35 Million
164,544 New
164,544 $3.1 Million

Others Institutions Holding URA

# of Institutions
400
Shares Held
49.8M
Call Options Held
6.11M
Put Options Held
3.49M
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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