Capital Investment Advisory Services, LLC Global X Uranium ETF Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 3,163 shares of URA stock, worth $88,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,163

Previous 2,313 36.75%

Holding current value

$88,848

Previous $66,000 36.36%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$23.18 - $31.26 $19,703 - $26,571	850 Added 36.75%	3,163 $90,000
Q1 2024 Apr 25, 2024	SELL	$26.83 - $32.21 $921,798 - $1.11 Million	-34,357 Reduced 93.69%	2,313 $66,000
Q4 2023 Feb 01, 2024	SELL	$24.87 - $29.92 $1.36 Million - $1.64 Million	-54,650 Reduced 59.84%	36,670 $1.02 Million
Q3 2023 Nov 02, 2023	SELL	$20.39 - $28.04 $702,476 - $966,034	-34,452 Reduced 27.39%	91,320 $2.47 Million
Q2 2023 Jul 28, 2023	BUY	$19.05 - $22.58 $2.34 Million - $2.77 Million	122,882 Added 4251.97%	125,772 $2.73 Million
Q1 2023 Apr 21, 2023	SELL	$18.67 - $23.52 $31,085 - $39,160	-1,665 Reduced 36.55%	2,890 $57,000
Q4 2022 Feb 03, 2023	SELL	$18.78 - $21.76 $431 - $500	-23 Reduced 0.5%	4,555 $91,000
Q3 2022 Oct 26, 2022	BUY	$18.04 - $23.86 $18 - $23	1 Added 0.02%	4,578 $91,000
Q2 2022 Jul 22, 2022	SELL	$18.25 - $28.34 $1,916 - $2,975	-105 Reduced 2.24%	4,577 $85,000
Q1 2022 May 03, 2022	SELL	$19.23 - $26.77 $3,865 - $5,380	-201 Reduced 4.12%	4,682 $122,000
Q4 2021 Feb 01, 2022	SELL	$22.46 - $30.88 $26,637 - $36,623	-1,186 Reduced 19.54%	4,883 $111,000
Q3 2021 Oct 28, 2021	SELL	$17.54 - $28.68 $5,735 - $9,378	-327 Reduced 5.11%	6,069 $144,000
Q2 2021 Jul 27, 2021	SELL	$18.77 - $23.63 $80,504 - $101,349	-4,289 Reduced 40.14%	6,396 $136,000
Q1 2021 May 05, 2021	SELL	$14.52 - $20.33 $291,576 - $408,246	-20,081 Reduced 65.27%	10,685 $201,000
Q4 2020 Jan 25, 2021	SELL	$10.56 - $15.49 $1.55 Million - $2.28 Million	-146,979 Reduced 82.69%	30,766 $472,000
Q3 2020 Oct 19, 2020	SELL	$10.9 - $12.53 $265,022 - $304,654	-24,314 Reduced 12.03%	177,745 $1.98 Million
Q2 2020 Aug 05, 2020	SELL	$8.4 - $11.47 $309,548 - $422,680	-36,851 Reduced 15.42%	202,059 $2.19 Million
Q1 2020 Apr 28, 2020	BUY	$7.09 - $11.06 $374,784 - $584,642	52,861 Added 28.41%	238,910 $2.08 Million
Q4 2019 Feb 04, 2020	SELL	$10.71 - $11.32 $5,462 - $5,773	-510 Reduced 0.27%	186,049 $2.06 Million
Q3 2019 Oct 17, 2019	BUY	$10.01 - $12.12 $158,568 - $191,992	15,841 Added 9.28%	186,559 $2.05 Million
Q2 2019 Aug 08, 2019	BUY	$11.31 - $12.92 $21,692 - $24,780	1,918 Added 1.14%	170,718 $1.98 Million
Q1 2019 Apr 23, 2019	BUY	$11.58 - $13.24 $68,009 - $77,758	5,873 Added 3.6%	168,800 $2.11 Million
Q4 2018 Feb 04, 2019	BUY	$11.3 - $13.58 $188,517 - $226,555	16,683 Added 11.41%	162,927 $1.9 Million
Q3 2018 Oct 30, 2018	BUY	$12.17 - $13.37 $114,531 - $125,825	9,411 Added 6.88%	146,244 $1.95 Million
Q2 2018 Oct 31, 2018	BUY	$12.1 - $14.71 $1.66 Million - $2.01 Million	136,833 New	136,833 $1.76 Million
Q2 2018 Aug 01, 2018	SELL	$12.1 - $14.71 $1.64 Million - $2 Million	-135,813 Closed	0 $0
Q1 2018 Oct 31, 2018	BUY	$11.84 - $15.83 $1.61 Million - $2.15 Million	135,813 New	135,813 $1.64 Million
Q1 2018 Apr 30, 2018	SELL	$11.84 - $15.83 $1.2 Million - $1.6 Million	-101,111 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$11.87 - $16.25 $261,757 - $358,345	-22,052 Reduced 17.9%	101,111 $1.52 Million
Q3 2017 Oct 31, 2017	BUY	$13.3 - $13.5 $1.64 Million - $1.66 Million	123,163	123,163 $1.64 Million

Others Institutions Holding URA

# of Institutions

375

Shares Held

59.7M

Call Options Held

9.57M

Put Options Held

5.47M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

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Capital Investment Advisory Services, LLC Global X Uranium ETF Transaction History