Cutler Group LP Global X Uranium ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Global X Uranium ETF stock. As of the latest transaction made, Cutler Group LP holds 20,190 shares of URA stock, worth $668,692. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,190

Previous 4,443 354.42%

Holding current value

$668,692

Previous $123,000 373.17%

% of portfolio

0.19%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$26.83 - $32.21 $422,492 - $507,210	15,747 Added 354.42%	20,190 $582,000
Q4 2023 Jan 18, 2024	SELL	$24.87 - $29.92 $153,049 - $184,127	-6,154 Reduced 58.07%	4,443 $123,000
Q3 2023 Nov 07, 2023	SELL	$20.39 - $28.04 $152,333 - $209,486	-7,471 Reduced 41.35%	10,597 $286,000
Q2 2023 Jul 18, 2023	SELL	$19.05 - $22.58 $465,677 - $551,968	-24,445 Reduced 57.5%	18,068 $392,000
Q1 2023 May 01, 2023	BUY	$18.67 - $23.52 $331,261 - $417,315	17,743 Added 71.63%	42,513 $847,000
Q4 2022 Feb 07, 2023	BUY	$18.78 - $21.76 $16,169 - $18,735	861 Added 3.6%	24,770 $497,000
Q3 2022 Oct 25, 2022	SELL	$18.04 - $23.86 $802,581 - $1.06 Million	-44,489 Reduced 65.04%	23,909 $473,000
Q2 2022 Aug 04, 2022	BUY	$18.25 - $28.34 $168,593 - $261,804	9,238 Added 15.62%	68,398 $1.27 Million
Q1 2022 Apr 14, 2022	SELL	$19.23 - $26.77 $186,377 - $259,454	-9,692 Reduced 14.08%	59,160 $1.55 Million
Q4 2021 Jan 18, 2022	SELL	$22.46 - $30.88 $8.21 Million - $11.3 Million	-365,330 Reduced 84.14%	68,852 $1.57 Million
Q3 2021 Oct 26, 2021	BUY	$17.54 - $28.68 $4.08 Million - $6.67 Million	232,560 Added 115.34%	434,182 $10.3 Million
Q2 2021 Jul 19, 2021	BUY	$18.77 - $23.63 $3.36 Million - $4.23 Million	179,165 Added 797.81%	201,622 $4.27 Million
Q1 2021 Apr 26, 2021	BUY	$14.52 - $20.33 $314,430 - $440,246	21,655 Added 2700.12%	22,457 $422,000
Q3 2020 Oct 27, 2020	BUY	$10.9 - $12.53 $8,720 - $10,024	800 Added 40000.0%	802 $8,000
Q2 2020 Jul 22, 2020	SELL	$8.4 - $11.47 $34,440 - $47,027	-4,100 Reduced 99.95%	2 $0
Q1 2020 May 07, 2020	BUY	$7.09 - $11.06 $12,762 - $19,908	1,800 Added 78.19%	4,102 $35,000
Q4 2019 Feb 06, 2020	SELL	$10.71 - $11.32 $1,071 - $1,132	-100 Reduced 4.16%	2,302 $25,000
Q3 2019 Oct 28, 2019	BUY	$10.01 - $12.12 $24,044 - $29,112	2,402 New	2,402 $26,000
Q1 2018 May 11, 2018	SELL	$11.84 - $15.83 $83,093 - $111,094	-7,018 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$11.87 - $16.25 $352,562 - $482,657	-29,702 Reduced 80.89%	7,018 $105,000
Q3 2017 Oct 17, 2017	BUY	$13.3 - $13.5 $488,376 - $495,720	36,720	36,720 $488,000

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
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