Davenport & CO LLC Global X Uranium ETF Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Davenport & CO LLC holds 12,306 shares of URA stock, worth $550,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,306

Previous 12,613 2.43%

Holding current value

$550,693

Previous $601,000 8.49%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$44.75 - $58.11 $13,738 - $17,839	-307 Reduced 2.43%	12,306 $550,000
Q3 2025 Oct 15, 2025	BUY	$36.45 - $50.4 $7,034 - $9,727	193 Added 1.55%	12,613 $601,000
Q2 2025 Jul 22, 2025	SELL	$20.26 - $38.81 $39,385 - $75,446	-1,944 Reduced 13.53%	12,420 $482,000
Q1 2025 Apr 28, 2025	BUY	$22.92 - $30.98 $50,790 - $68,651	2,216 Added 18.24%	14,364 $329,000
Q4 2024 Jan 24, 2025	BUY	$26.78 - $33.46 $26,619 - $33,259	994 Added 8.91%	12,148 $325,000

Q3 2024 Oct 24, 2024	BUY	$23.18 - $31.26 $556 - $750	24 Added 0.22%	11,154 $319,000
Q2 2024 Aug 06, 2024	BUY	$28.77 - $33.21 $39,529 - $45,630	1,374 Added 14.08%	11,130 $322,000
Q1 2024 May 03, 2024	BUY	$26.83 - $32.21 $27,795 - $33,369	1,036 Added 11.88%	9,756 $281,000
Q4 2023 Jan 23, 2024	BUY	$24.87 - $29.92 $216,866 - $260,902	8,720 New	8,720 $241,000

Others Institutions Holding URA

# of Institutions

523

Shares Held

45.3M

Call Options Held

8.59M

Put Options Held

6.48M

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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account