Commonwealth Equity Services, LLC Global X Uranium ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 218,759 shares of URA stock, worth $6.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,759

Previous 231,620 5.55%

Holding current value

$6.68 Million

Previous $6.71 Million 6.65%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.18 - $31.26 $298,117 - $402,034	-12,861 Reduced 5.55%	218,759 $6.26 Million
Q2 2024 Jul 31, 2024	BUY	$28.77 - $33.21 $504,453 - $582,304	17,534 Added 8.19%	231,620 $6.71 Million
Q1 2024 Apr 29, 2024	BUY	$26.83 - $32.21 $1.36 Million - $1.63 Million	50,668 Added 31.01%	214,086 $6.17 Million
Q4 2023 Feb 06, 2024	BUY	$24.87 - $29.92 $262,179 - $315,416	10,542 Added 6.9%	163,418 $4.53 Million
Q3 2023 Oct 23, 2023	BUY	$20.39 - $28.04 $1.48 Million - $2.03 Million	72,463 Added 90.11%	152,876 $4.13 Million
Q2 2023 Aug 10, 2023	BUY	$19.05 - $22.58 $17,849 - $21,157	937 Added 1.18%	80,413 $1.75 Million
Q1 2023 May 11, 2023	BUY	$18.67 - $23.52 $222,863 - $280,758	11,937 Added 17.67%	79,476 $1.58 Million
Q4 2022 Feb 07, 2023	SELL	$18.78 - $21.76 $22,291 - $25,829	-1,187 Reduced 1.73%	67,539 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.86 $26,121 - $34,549	1,448 Added 2.15%	68,726 $1.36 Million
Q2 2022 Jul 19, 2022	SELL	$18.25 - $28.34 $793,108 - $1.23 Million	-43,458 Reduced 39.24%	67,278 $1.25 Million
Q1 2022 May 04, 2022	BUY	$19.23 - $26.77 $290,680 - $404,655	15,116 Added 15.81%	110,736 $2.9 Million
Q4 2021 Jan 31, 2022	BUY	$22.46 - $30.88 $970,451 - $1.33 Million	43,208 Added 82.44%	95,620 $2.18 Million
Q3 2021 Oct 29, 2021	BUY	$17.54 - $28.68 $919,306 - $1.5 Million	52,412 New	52,412 $1.25 Million

Others Institutions Holding URA

# of Institutions

377

Shares Held

59.7M

Call Options Held

9.53M

Put Options Held

5.47M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Global X Uranium ETF Transaction History