Concentric Capital Strategies, LP Global X Uranium ETF Transaction History

Concentric Capital Strategies, LP

  • $2.07 Billion
  • Q4 2024

A detailed history of Concentric Capital Strategies, LP transactions in Global X Uranium ETF stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 187,255 shares of URA stock, worth $4.88 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
187,255
Previous 210,043 10.85%
Holding current value
$4.88 Million
Previous $6.01 Million 16.56%
% of portfolio
0.24%
Previous 0.25%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$26.78 - $33.46 $610,262 - $762,486
-22,788 Reduced 10.85%
187,255 $5.01 Million
Q3 2024

Nov 14, 2024
SELL
$23.18 - $31.26 $711,162 - $959,056
-30,680 Reduced 12.74%
210,043 $6.01 Million
Q2 2024

Aug 14, 2024
BUY
$28.77 - $33.21 $6.93 Million - $7.99 Million
240,723 New
240,723 $6.97 Million

Others Institutions Holding URA

# of Institutions
405
Shares Held
58.2M
Call Options Held
9.37M
Put Options Held
5.21M
View Full List

About GLOBAL X URANIUM ETF

URA Quotes by TradingView
  • Ticker URA
  • Sector ETFs
  • Industry ETFs
More about URA
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