Ameraudi Asset Management, Inc. Global X Uranium ETF Transaction History

Ameraudi Asset Management, Inc.

$219 Million
Q2 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Global X Uranium ETF stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 77,845 shares of URA stock, worth $2.38 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

77,845

Previous 79,924 2.6%

Holding current value

$2.38 Million

Previous $2.3 Million 2.21%

% of portfolio

1.03%

Previous 1.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$28.77 - $33.21 $59,812 - $69,043	-2,079 Reduced 2.6%	77,845 $2.25 Million
Q1 2024 May 09, 2024	SELL	$26.83 - $32.21 $155,238 - $186,367	-5,786 Reduced 6.75%	79,924 $2.3 Million
Q4 2023 Feb 08, 2024	SELL	$24.87 - $29.92 $84,135 - $101,219	-3,383 Reduced 3.8%	85,710 $2.37 Million
Q3 2023 Oct 30, 2023	SELL	$20.39 - $28.04 $303,994 - $418,048	-14,909 Reduced 14.34%	89,093 $2.41 Million
Q2 2023 Jul 12, 2023	SELL	$19.05 - $22.58 $39,890 - $47,282	-2,094 Reduced 1.97%	104,002 $2.26 Million
Q1 2023 May 08, 2023	BUY	$18.67 - $23.52 $50,651 - $63,809	2,713 Added 2.62%	106,096 $2.11 Million
Q4 2022 Feb 08, 2023	SELL	$18.78 - $21.76 $6,272 - $7,267	-334 Reduced 0.32%	103,383 $2.08 Million
Q3 2022 Oct 12, 2022	BUY	$18.04 - $23.86 $14,684 - $19,422	814 Added 0.79%	103,717 $2.06 Million
Q2 2022 Jul 25, 2022	BUY	$18.25 - $28.34 $228,307 - $354,533	12,510 Added 13.84%	102,903 $1.91 Million
Q1 2022 May 06, 2022	BUY	$19.23 - $26.77 $150,109 - $208,966	7,806 Added 9.45%	90,393 $2.37 Million
Q4 2021 Feb 04, 2022	SELL	$22.46 - $30.88 $286,207 - $393,503	-12,743 Reduced 13.37%	82,587 $1.89 Million
Q3 2021 Oct 20, 2021	BUY	$17.54 - $28.68 $115,553 - $188,943	6,588 Added 7.42%	95,330 $2.27 Million
Q2 2021 Jul 30, 2021	SELL	$18.77 - $23.63 $252,418 - $317,776	-13,448 Reduced 13.16%	88,742 $1.88 Million
Q1 2021 Apr 29, 2021	BUY	$14.52 - $20.33 $1.48 Million - $2.08 Million	102,190 New	102,190 $1.92 Million

Others Institutions Holding URA

# of Institutions

371

Shares Held

53.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameraudi Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ameraudi Asset Management, Inc. with notifications on news.

Account

Ameraudi Asset Management, Inc. Global X Uranium ETF Transaction History