Barclays PLC Global X Uranium ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Barclays PLC holds 97,590 shares of URA stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,590

Previous 97,590 -0.0%

Holding current value

$2.8 Million

Previous $2.79 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$23.18 - $31.26 $1.87 Million - $2.52 Million	-80,496 Reduced 45.2%	97,590 $2.79 Million
Q2 2024 Aug 14, 2024	BUY	$28.77 - $33.21 $615,505 - $710,494	21,394 Added 13.65%	178,086 $5.16 Million
Q1 2024 May 15, 2024	BUY	$26.83 - $32.21 $2.91 Million - $3.5 Million	108,521 Added 225.28%	156,692 $4.52 Million
Q4 2023 Feb 15, 2024	SELL	$24.87 - $29.92 $94,630 - $113,845	-3,805 Reduced 7.32%	48,171 $1.33 Million
Q3 2023 Nov 07, 2023	BUY	$20.39 - $28.04 $1.01 Million - $1.39 Million	49,471 Added 1974.89%	51,976 $1.41 Million
Q2 2023 Aug 03, 2023	SELL	$19.05 - $22.58 $66,008 - $78,239	-3,465 Reduced 58.04%	2,505 $54,000
Q1 2023 May 04, 2023	BUY	$18.67 - $23.52 $64,784 - $81,614	3,470 Added 138.8%	5,970 $119,000
Q4 2022 Feb 13, 2023	SELL	$18.78 - $21.76 $932,539 - $1.08 Million	-49,656 Reduced 95.21%	2,500 $50,000
Q3 2022 Nov 03, 2022	SELL	$18.04 - $23.86 $655,140 - $866,499	-36,316 Reduced 41.05%	52,156 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$18.25 - $28.34 $1.32 Million - $2.05 Million	72,172 Added 442.77%	88,472 $1.64 Million
Q1 2022 May 16, 2022	SELL	$19.23 - $26.77 $4.54 Million - $6.32 Million	-236,172 Reduced 93.54%	16,300 $427,000
Q4 2021 Feb 14, 2022	BUY	$22.46 - $30.88 $339,595 - $466,905	15,120 Added 6.37%	252,472 $5.76 Million
Q3 2021 Nov 09, 2021	BUY	$17.54 - $28.68 $4.16 Million - $6.81 Million	237,352 New	237,352 $5.65 Million

Others Institutions Holding URA

# of Institutions

374

Shares Held

59.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account