Cardiff Park Advisors, LLC Global X Uranium ETF Transaction History

Cardiff Park Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 11,489 shares of URA stock, worth $332,721. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,489

Previous 11,489 -0.0%

Holding current value

$332,721

Previous $328,000 6.4%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.18 - $31.26 $27,746 - $37,418	-1,197 Reduced 9.44%	11,489 $328,000
Q2 2024 Aug 14, 2024	SELL	$28.77 - $33.21 $45,801 - $52,870	-1,592 Reduced 11.15%	12,686 $367,000
Q1 2024 May 14, 2024	BUY	$26.83 - $32.21 $9,014 - $10,822	336 Added 2.41%	14,278 $411,000
Q4 2023 Feb 14, 2024	BUY	$24.87 - $29.92 $37,305 - $44,880	1,500 Added 12.06%	13,942 $386,000
Q3 2023 Nov 13, 2023	SELL	$20.39 - $28.04 $77,482 - $106,552	-3,800 Reduced 23.4%	12,442 $336,000
Q2 2023 Aug 14, 2023	BUY	$19.05 - $22.58 $762 - $903	40 Added 0.25%	16,242 $352,000
Q1 2023 May 15, 2023	BUY	$18.67 - $23.52 $354 - $446	19 Added 0.12%	16,202 $322,000
Q4 2022 Feb 09, 2023	SELL	$18.78 - $21.76 $375,600 - $435,200	-20,000 Reduced 55.27%	16,183 $324,000
Q3 2022 Nov 08, 2022	BUY	$18.04 - $23.86 $249,727 - $330,293	13,843 Added 61.97%	36,183 $717,000
Q2 2022 Aug 15, 2022	BUY	$18.25 - $28.34 $171,641 - $266,537	9,405 Added 72.71%	22,340 $415,000
Q1 2022 May 16, 2022	BUY	$19.23 - $26.77 $5,038 - $7,013	262 Added 2.07%	12,935 $338,000
Q4 2021 Feb 15, 2022	BUY	$22.46 - $30.88 $284,635 - $391,342	12,673 New	12,673 $289,000

Others Institutions Holding URA

# of Institutions

410

Shares Held

59.7M

Call Options Held

9.02M

Put Options Held

6.08M

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 Cardiff Park Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cardiff Park Advisors, LLC with notifications on news.

Account

Cardiff Park Advisors, LLC Global X Uranium ETF Transaction History