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 $7.14 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

293,696

Previous 431,950 32.01%

Holding current value

$7.14 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

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 Banco Btg Pactual S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Btg Pactual S.A. with notifications on news.

Account

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