Townsquare Capital LLC Global X Uranium ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 16,383 shares of URA stock, worth $500,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,383

Previous 193,628 91.54%

Holding current value

$500,172

Previous $5.61 Million 91.65%

% of portfolio

0.01%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.18 - $31.26 $4.11 Million - $5.54 Million	-177,245 Reduced 91.54%	16,383 $468,000
Q2 2024 Aug 14, 2024	BUY	$28.77 - $33.21 $20,311 - $23,446	706 Added 0.37%	193,628 $5.61 Million
Q1 2024 May 15, 2024	SELL	$26.83 - $32.21 $108,634 - $130,418	-4,049 Reduced 2.06%	192,922 $5.56 Million
Q4 2023 Feb 15, 2024	BUY	$24.87 - $29.92 $49,441 - $59,480	1,988 Added 1.02%	196,971 $5.45 Million
Q3 2023 Nov 15, 2023	BUY	$20.39 - $28.04 $504,326 - $693,541	24,734 Added 14.53%	194,983 $5.27 Million
Q2 2023 Nov 13, 2023	BUY	$19.05 - $22.58 $743,388 - $881,139	39,023 Added 29.74%	170,249 $3.69 Million
Q1 2023 May 11, 2023	BUY	$18.67 - $23.52 $2.45 Million - $3.09 Million	131,226 New	131,226 $2.62 Million
Q2 2022 Aug 08, 2022	SELL	$18.25 - $28.34 $150,580 - $233,833	-8,251 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$19.23 - $26.77 $158,666 - $220,879	8,251 New	8,251 $216,000
Q4 2021 Feb 11, 2022	SELL	$22.46 - $30.88 $211,079 - $290,210	-9,398 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.54 - $28.68 $164,840 - $269,534	9,398 New	9,398 $224,000

Others Institutions Holding URA

# of Institutions

378

Shares Held

59.8M

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

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Global X Uranium ETF Transaction History