Regatta Capital Group, LLC Global X Uranium ETF Transaction History

Regatta Capital Group, LLC

$492 Million
Q4 2024

A detailed history of Regatta Capital Group, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Regatta Capital Group, LLC holds 11,545 shares of URA stock, worth $300,862. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,545

Previous 11,230 2.8%

Holding current value

$300,862

Previous $321,000 3.74%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$26.78 - $33.46 $8,435 - $10,539	315 Added 2.8%	11,545 $309,000
Q3 2024 Oct 15, 2024	SELL	$23.18 - $31.26 $16,712 - $22,538	-721 Reduced 6.03%	11,230 $321,000
Q2 2024 Aug 02, 2024	SELL	$28.77 - $33.21 $7,566 - $8,734	-263 Reduced 2.15%	11,951 $345,000
Q1 2024 Apr 23, 2024	SELL	$26.83 - $32.21 $66,779 - $80,170	-2,489 Reduced 16.93%	12,214 $352,000
Q4 2023 Jan 22, 2024	SELL	$24.87 - $29.92 $21,661 - $26,060	-871 Reduced 5.59%	14,703 $407,000
Q2 2023 Jul 13, 2023	BUY	$19.05 - $22.58 $438 - $519	23 Added 0.15%	15,574 $337,000
Q4 2022 Feb 07, 2023	SELL	$18.78 - $21.76 $4,450 - $5,157	-237 Reduced 1.5%	15,551 $312,000
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.86 $284,815 - $376,701	15,788 New	15,788 $293,000
Q2 2022 Aug 09, 2022	SELL	$18.25 - $28.34 $288,131 - $447,431	-15,788 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.23 - $26.77 $8,422 - $11,725	438 Added 2.85%	15,788 $413,000
Q4 2021 Feb 23, 2022	BUY	$22.46 - $30.88 $344,761 - $474,008	15,350 New	15,350 $350,000

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

Ticker URA
Sector ETFs
Industry ETFs

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Regatta Capital Group, LLC Global X Uranium ETF Transaction History