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

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

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 57,100 shares of URA stock, worth $1.91 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

57,100

Previous 56,600 0.88%

Holding current value

$1.91 Million

Previous $1.63 Million 1.35%

% of portfolio

0.31%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

378

Shares Held

54.5M

Call Options Held

7.05M

Put Options Held

7.08M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

More about URA

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