Ardsley Advisory Partners LP Global X Uranium ETF Transaction History

Ardsley Advisory Partners LP

$564 Million
Q3 2024

A detailed history of Ardsley Advisory Partners LP transactions in Global X Uranium ETF stock. As of the latest transaction made, Ardsley Advisory Partners LP holds 100,000 shares of URA stock, worth $3.25 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

100,000

Previous 25,000 300.0%

Holding current value

$3.25 Million

Previous $723,000 295.71%

% of portfolio

0.51%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.18 - $31.26 $1.74 Million - $2.34 Million	75,000 Added 300.0%	100,000 $2.86 Million
Q2 2024 Aug 14, 2024	BUY	$28.77 - $33.21 $719,250 - $830,250	25,000 New	25,000 $723,000
Q4 2023 Feb 14, 2024	BUY	$24.87 - $29.92 $42,279 - $50,864	1,700 Added 1.7%	101,700 $2.82 Million
Q3 2023 Nov 14, 2023	SELL	$20.39 - $28.04 $1.53 Million - $2.1 Million	-75,000 Reduced 42.86%	100,000 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$19.05 - $22.58 $2.38 Million - $2.82 Million	125,000 Added 250.0%	175,000 $3.8 Million
Q1 2023 May 15, 2023	BUY	$18.67 - $23.52 $933,500 - $1.18 Million	50,000 New	50,000 $996,000

Others Institutions Holding URA

# of Institutions

372

Shares Held

59.5M

Call Options Held

9.57M

Put Options Held

5.47M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

More about URA

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Ardsley Advisory Partners LP Global X Uranium ETF Transaction History