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

Banco Btg Pactual S.A.

  • $465 Million
  • Q3 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 431,950 shares of URA stock, worth $12.1 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
431,950
Previous 463,800 6.87%
Holding current value
$12.1 Million
Previous $13.4 Million 7.96%
% of portfolio
2.66%
Previous 2.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
375
Shares Held
59.7M
Call Options Held
9.57M
Put Options Held
5.47M
View Full List

About GLOBAL X URANIUM ETF

URA Quotes by TradingView
  • Ticker URA
  • Sector ETFs
  • Industry ETFs
More about URA
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