Cwm, LLC Global X Uranium ETF Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Cwm, LLC holds 1,359 shares of URA stock, worth $32,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,359

Previous 5,888 76.92%

Holding current value

$32,480

Previous $168,000 78.57%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$26.78 - $33.46 $121,286 - $151,540	-4,529 Reduced 76.92%	1,359 $36,000
Q3 2024 Oct 08, 2024	SELL	$23.18 - $31.26 $4,496 - $6,064	-194 Reduced 3.19%	5,888 $168,000
Q2 2024 Jul 09, 2024	SELL	$28.77 - $33.21 $2,704 - $3,121	-94 Reduced 1.52%	6,082 $176,000
Q1 2024 Apr 05, 2024	BUY	$26.83 - $32.21 $146,196 - $175,512	5,449 Added 749.52%	6,176 $178,000
Q4 2023 Feb 01, 2024	SELL	$24.87 - $29.92 $24 - $29	-1 Reduced 0.14%	727 $20,000
Q3 2023 Oct 11, 2023	SELL	$20.39 - $28.04 $3,058 - $4,206	-150 Reduced 17.08%	728 $20,000
Q2 2023 Aug 03, 2023	BUY	$19.05 - $22.58 $2,857 - $3,386	150 Added 20.6%	878 $19,000
Q1 2023 Apr 28, 2023	BUY	$18.67 - $23.52 $11,202 - $14,112	600 Added 468.75%	728 $15,000
Q4 2022 Feb 01, 2023	SELL	$18.78 - $21.76 $1,878 - $2,176	-100 Reduced 43.86%	128 $3,000
Q3 2022 Oct 27, 2022	BUY	$18.04 - $23.86 $1,804 - $2,386	100 Added 78.13%	228 $5,000
Q2 2022 Jul 28, 2022	SELL	$18.25 - $28.34 $51,154 - $79,437	-2,803 Reduced 95.63%	128 $2,000
Q1 2022 Apr 21, 2022	BUY	$19.23 - $26.77 $56,363 - $78,462	2,931 New	2,931 $77,000

Others Institutions Holding URA

# of Institutions

409

Shares Held

58.2M

Call Options Held

9.37M

Put Options Held

5.21M

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account