Oppenheimer & CO Inc Global X Uranium ETF Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Global X Uranium ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 35,554 shares of URA stock, worth $926,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,554
Previous 35,232 0.91%
Holding current value
$926,537
Previous $1.01 Million 5.46%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Feb 04, 2025
BUY
$26.78 - $33.46 $8,623 - $10,774
322 Added 0.91%
35,554 $952,000
Q3 2024

Nov 05, 2024
SELL
$23.18 - $31.26 $1.25 Million - $1.69 Million
-54,031 Reduced 60.53%
35,232 $1.01 Million
Q2 2024

Aug 07, 2024
BUY
$28.77 - $33.21 $361,379 - $417,150
12,561 Added 16.38%
89,263 $2.58 Million
Q1 2024

May 06, 2024
BUY
$26.83 - $32.21 $736,832 - $884,583
27,463 Added 55.77%
76,702 $2.21 Million
Q4 2023

Feb 13, 2024
BUY
$24.87 - $29.92 $364,867 - $438,956
14,671 Added 42.44%
49,239 $1.36 Million
Q3 2023

Nov 07, 2023
BUY
$20.39 - $28.04 $33,704 - $46,350
1,653 Added 5.02%
34,568 $934,000
Q2 2023

Aug 02, 2023
BUY
$19.05 - $22.58 $105,918 - $125,544
5,560 Added 20.33%
32,915 $714,000
Q1 2023

May 10, 2023
SELL
$18.67 - $23.52 $36,574 - $46,075
-1,959 Reduced 6.68%
27,355 $545,000
Q4 2022

Feb 07, 2023
SELL
$18.78 - $21.76 $100,473 - $116,416
-5,350 Reduced 15.43%
29,314 $588,000
Q3 2022

Nov 14, 2022
BUY
$18.04 - $23.86 $625,338 - $827,083
34,664 New
34,664 $687,000
Q2 2022

Aug 08, 2022
SELL
$18.25 - $28.34 $301,161 - $467,666
-16,502 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$19.23 - $26.77 $317,333 - $441,758
16,502 New
16,502 $432,000

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
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email