Banco Btg Pactual S.A. Global X Uranium ETF Transaction History

Banco Btg Pactual S.A.

$487 Million
Q4 2024

A detailed history of Banco Btg Pactual S.A. transactions in Global X Uranium ETF stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 293,696 shares of URA stock, worth $7.38 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

293,696

Previous 431,950 32.01%

Holding current value

$7.38 Million

Previous $12.4 Million 36.36%

% of portfolio

1.61%

Previous 2.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$26.78 - $33.46 $3.7 Million - $4.63 Million	-138,254 Reduced 32.01%	293,696 $7.87 Million
Q3 2024 Nov 07, 2024	SELL	$23.18 - $31.26 $738,283 - $995,631	-31,850 Reduced 6.87%	431,950 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$28.77 - $33.21 $539,437 - $622,687	18,750 Added 4.21%	463,800 $13.4 Million
Q1 2024 May 09, 2024	BUY	$26.83 - $32.21 $1.37 Million - $1.65 Million	51,200 Added 13.0%	445,050 $12.8 Million
Q4 2023 Feb 12, 2024	SELL	$24.87 - $29.92 $838,119 - $1.01 Million	-33,700 Reduced 7.88%	393,850 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$20.39 - $28.04 $8.39 Million - $11.5 Million	411,250 Added 2523.01%	427,550 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$19.05 - $22.58 $8.06 Million - $9.55 Million	-423,159 Reduced 96.29%	16,300 $353,000
Q1 2023 May 10, 2023	BUY	$18.67 - $23.52 $301,688 - $380,059	16,159 Added 3.82%	439,459 $8.76 Million
Q4 2022 Feb 08, 2023	SELL	$18.78 - $21.76 $645,093 - $747,456	-34,350 Reduced 7.51%	423,300 $8.5 Million
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.86 $2.78 Million - $3.67 Million	-153,950 Reduced 25.17%	457,650 $9.07 Million
Q2 2022 Aug 12, 2022	BUY	$18.25 - $28.34 $11.2 Million - $17.3 Million	611,600 New	611,600 $11.4 Million
Q4 2021 May 12, 2022	SELL	$22.46 - $30.88 $10.5 Million - $14.4 Million	-467,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.54 - $28.68 $8.21 Million - $13.4 Million	467,800 New	467,800 $11.1 Million

Others Institutions Holding URA

# of Institutions

401

Shares Held

58.6M

Call Options Held

9.37M

Put Options Held

5.21M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
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Banco Btg Pactual S.A. Global X Uranium ETF Transaction History