Versant Capital Management, Inc Global X Uranium ETF Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Global X Uranium ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 3,872 shares of URA stock, worth $94,167. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,872

Previous 3,872 -0.0%

Holding current value

$94,167

Previous $110,000 6.36%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$23.18 - $31.26 $69 - $93	3 Added 0.08%	3,872 $110,000
Q1 2024 Apr 03, 2024	BUY	$26.83 - $32.21 $5,687 - $6,828	212 Added 5.8%	3,869 $111,000
Q1 2023 Apr 10, 2023	BUY	$18.67 - $23.52 $149 - $188	8 Added 0.22%	3,657 $72,000
Q3 2022 Dec 30, 2022	BUY	$18.04 - $23.86 $360 - $477	20 Added 0.55%	3,649 $72,000
Q1 2022 Apr 29, 2022	BUY	$19.23 - $26.77 $3,672 - $5,113	191 Added 5.56%	3,629 $95,000
Q3 2021 Oct 29, 2021	BUY	$17.54 - $28.68 $70 - $114	4 Added 0.12%	3,438 $82,000
Q1 2021 Apr 27, 2021	BUY	$14.52 - $20.33 $319 - $447	22 Added 0.64%	3,434 $65,000
Q4 2020 Feb 08, 2021	BUY	$10.56 - $15.49 $36,030 - $52,851	3,412 New	3,412 $52,000

Others Institutions Holding URA

# of Institutions

407

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Global X Uranium ETF Transaction History