Advisory Services Network, LLC Global X Uranium ETF Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 39,826 shares of URA stock, worth $974,940. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,826

Previous 50,248 20.74%

Holding current value

$974,940

Previous $1.44 Million 25.82%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.78 - $33.46 $279,101 - $348,720	-10,422 Reduced 20.74%	39,826 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$28.77 - $33.21 $317,304 - $366,273	-11,029 Reduced 18.0%	50,248 $1.45 Million
Q1 2024 May 06, 2024	BUY	$26.83 - $32.21 $256,897 - $308,410	9,575 Added 18.52%	61,277 $1.77 Million
Q4 2023 Feb 09, 2024	BUY	$24.87 - $29.92 $753,809 - $906,875	30,310 Added 141.69%	51,702 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$20.39 - $28.04 $937 - $1,289	46 Added 0.22%	21,392 $578,000
Q2 2023 Aug 09, 2023	SELL	$19.05 - $22.58 $10,591 - $12,554	-556 Reduced 2.54%	21,346 $463,000
Q1 2023 May 17, 2023	SELL	$18.67 - $23.52 $42,082 - $53,014	-2,254 Reduced 9.33%	21,902 $436,000
Q4 2022 Feb 13, 2023	BUY	$18.78 - $21.76 $46,480 - $53,856	2,475 Added 11.42%	24,156 $485,000
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.86 $5,844 - $7,730	324 Added 1.52%	21,681 $430,000
Q2 2022 Aug 02, 2022	SELL	$18.25 - $28.34 $1.27 Million - $1.98 Million	-69,815 Reduced 76.58%	21,357 $396,000
Q1 2022 May 23, 2022	BUY	$19.23 - $26.77 $1.37 Million - $1.91 Million	71,428 Added 361.77%	91,172 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$22.46 - $30.88 $18,125 - $24,920	807 Added 4.26%	19,744 $451,000
Q3 2021 Nov 05, 2021	BUY	$17.54 - $28.68 $185,415 - $303,176	10,571 Added 126.36%	18,937 $451,000
Q2 2021 Aug 12, 2021	BUY	$18.77 - $23.63 $157,029 - $197,688	8,366 New	8,366 $177,000
Q1 2021 May 24, 2021	SELL	$14.52 - $20.33 $2,410 - $3,374	-166 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$10.56 - $15.49 $745,567 - $1.09 Million	-70,603 Reduced 99.77%	166 $3,000
Q3 2020 Nov 16, 2020	SELL	$10.9 - $12.53 $2.28 Million - $2.62 Million	-208,800 Reduced 74.69%	70,769 $788,000
Q2 2020 Aug 10, 2020	BUY	$8.4 - $11.47 $993,375 - $1.36 Million	118,259 Added 73.31%	279,569 $3.03 Million
Q1 2020 May 15, 2020	SELL	$7.09 - $11.06 $230,120 - $358,974	-32,457 Reduced 16.75%	161,310 $1.41 Million
Q4 2019 Feb 04, 2020	BUY	$10.71 - $11.32 $2.08 Million - $2.19 Million	193,767 New	193,767 $2.15 Million
Q2 2018 Jul 27, 2018	SELL	$12.1 - $14.71 $19,868 - $24,153	-1,642 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$11.84 - $15.83 $19,441 - $25,992	1,642 New	1,642 $0

Others Institutions Holding URA

# of Institutions

407

Shares Held

58.2M

Call Options Held

9.37M

Put Options Held

5.21M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Global X Uranium ETF Transaction History