High Tower Advisors, LLC Global X Uranium ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 92,842 shares of URA stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,842

Previous 135,603 31.53%

Holding current value

$2.83 Million

Previous $3.93 Million 32.33%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.18 - $31.26 $991,199 - $1.34 Million	-42,761 Reduced 31.53%	92,842 $2.66 Million
Q2 2024 Aug 13, 2024	BUY	$28.77 - $33.21 $535,064 - $617,639	18,598 Added 15.9%	135,603 $3.93 Million
Q1 2024 May 06, 2024	BUY	$26.83 - $32.21 $905,405 - $1.09 Million	33,746 Added 40.53%	117,005 $3.37 Million
Q4 2023 Feb 12, 2024	SELL	$24.87 - $29.92 $141,709 - $170,484	-5,698 Reduced 6.41%	83,259 $2.31 Million
Q3 2023 Nov 08, 2023	BUY	$20.39 - $28.04 $373,585 - $513,748	18,322 Added 25.94%	88,957 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$19.05 - $22.58 $79,590 - $94,339	-4,178 Reduced 5.58%	70,635 $1.53 Million
Q1 2023 May 11, 2023	BUY	$18.67 - $23.52 $206,508 - $260,154	11,061 Added 17.35%	74,813 $1.49 Million
Q4 2022 Feb 08, 2023	BUY	$18.78 - $21.76 $655,121 - $759,075	34,884 Added 120.84%	63,752 $1.28 Million
Q3 2022 Nov 09, 2022	BUY	$18.04 - $23.86 $520,778 - $688,790	28,868 New	28,868 $573,000
Q2 2022 Aug 10, 2022	SELL	$18.25 - $28.34 $288,350 - $447,772	-15,800 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$19.23 - $26.77 $303,834 - $422,966	15,800 New	15,800 $416,000
Q4 2021 Feb 10, 2022	SELL	$22.46 - $30.88 $242,006 - $332,732	-10,775 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.54 - $28.68 $188,993 - $309,027	10,775 New	10,775 $257,000
Q4 2018 Feb 14, 2019	SELL	$11.3 - $13.58 $131,125 - $157,582	-11,604 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$12.17 - $13.37 $4,502 - $4,946	-370 Reduced 3.09%	11,604 $155,000
Q2 2018 Aug 14, 2018	SELL	$12.1 - $14.71 $36,723 - $44,644	-3,035 Reduced 20.22%	11,974 $154,000
Q1 2018 May 15, 2018	SELL	$11.84 - $15.83 $5,967 - $7,978	-504 Reduced 3.25%	15,009 $180,000
Q4 2017 Feb 14, 2018	BUY	$11.87 - $16.25 $184,139 - $252,086	15,513	15,513 $234,000

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

More about URA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Global X Uranium ETF Transaction History