Mariner, LLC Global X Uranium ETF Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Mariner, LLC holds 34,725 shares of URA stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,725

Previous 43,542 20.25%

Holding current value

$1.01 Million

Previous $1.25 Million 25.38%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.78 - $33.46 $236,119 - $295,016	-8,817 Reduced 20.25%	34,725 $929,000
Q3 2024 Nov 13, 2024	BUY	$23.18 - $31.26 $413,160 - $557,178	17,824 Added 69.31%	43,542 $1.25 Million
Q2 2024 Aug 13, 2024	BUY	$28.77 - $33.21 $32,826 - $37,892	1,141 Added 4.64%	25,718 $744,000
Q1 2024 May 15, 2024	BUY	$26.83 - $32.21 $390,966 - $469,364	14,572 Added 145.65%	24,577 $708,000
Q4 2023 Feb 14, 2024	SELL	$24.87 - $29.92 $356,312 - $428,663	-14,327 Reduced 58.88%	10,005 $277,000
Q3 2023 Nov 13, 2023	SELL	$20.39 - $28.04 $611 - $841	-30 Reduced 0.12%	24,332 $657,000
Q2 2023 Aug 11, 2023	SELL	$19.05 - $22.58 $1,752 - $2,077	-92 Reduced 0.38%	24,362 $528,000
Q1 2023 May 12, 2023	SELL	$18.67 - $23.52 $168 - $211	-9 Reduced 0.04%	24,454 $487,000
Q4 2022 Feb 14, 2023	BUY	$18.78 - $21.76 $459,415 - $532,314	24,463 New	24,463 $491,000

Others Institutions Holding URA

# of Institutions

410

Shares Held

59.7M

Call Options Held

9.02M

Put Options Held

6.08M

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

News

Stay updated on Mariner, LLC with notifications on news.

Account