Spinnaker Trust Global X Uranium ETF Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Global X Uranium ETF stock. As of the latest transaction made, Spinnaker Trust holds 350,892 shares of URA stock, worth $9.02 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

350,892

Previous 345,174 1.66%

Holding current value

$9.02 Million

Previous $9.88 Million 4.85%

% of portfolio

0.6%

Previous 0.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$26.78 - $33.46 $153,128 - $191,324	5,718 Added 1.66%	350,892 $9.4 Million
Q3 2024 Oct 31, 2024	SELL	$23.18 - $31.26 $74,523 - $100,500	-3,215 Reduced 0.92%	345,174 $9.88 Million
Q2 2024 Jul 31, 2024	SELL	$28.77 - $33.21 $2.6 Million - $3 Million	-90,332 Reduced 20.59%	348,389 $10.1 Million
Q1 2024 May 06, 2024	BUY	$26.83 - $32.21 $326,064 - $391,448	12,153 Added 2.85%	438,721 $12.6 Million
Q4 2023 Feb 02, 2024	BUY	$24.87 - $29.92 $93,063 - $111,960	3,742 Added 0.88%	426,568 $11.8 Million
Q3 2023 Nov 08, 2023	BUY	$20.39 - $28.04 $52,361 - $72,006	2,568 Added 0.61%	422,826 $11.4 Million
Q2 2023 Aug 01, 2023	SELL	$19.05 - $22.58 $10,382 - $12,306	-545 Reduced 0.13%	420,258 $9.12 Million
Q1 2023 Apr 13, 2023	BUY	$18.67 - $23.52 $252,586 - $318,202	13,529 Added 3.32%	420,803 $8.39 Million
Q4 2022 Feb 02, 2023	BUY	$18.78 - $21.76 $7.65 Million - $8.86 Million	407,274 New	407,274 $8.18 Million

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

More about URA

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