Exane Derivatives Global X Uranium ETF Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Global X Uranium ETF stock. As of the latest transaction made, Exane Derivatives holds 9,969 shares of URA stock, worth $373,039. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,969

Previous 10,149 1.77%

Holding current value

$373,039

Previous $265,000 30.19%

% of portfolio

0.12%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$18.25 - $28.34 $3,285 - $5,101	-180 Reduced 1.77%	9,969 $185,000
Q1 2022 Apr 22, 2022	BUY	$19.23 - $26.77 $194,838 - $271,233	10,132 Added 59600.0%	10,149 $265,000
Q4 2020 Jan 27, 2021	SELL	$10.56 - $15.49 $117,131 - $171,815	-11,092 Reduced 99.85%	17 $0
Q3 2020 Oct 06, 2020	SELL	$10.9 - $12.53 $299,957 - $344,813	-27,519 Reduced 71.24%	11,109 $123,000
Q2 2020 Jul 10, 2020	SELL	$8.4 - $11.47 $192,007 - $262,181	-22,858 Reduced 37.18%	38,628 $419,000
Q1 2020 Apr 17, 2020	BUY	$7.09 - $11.06 $111,270 - $173,575	15,694 Added 34.27%	61,486 $535,000
Q4 2019 Jan 22, 2020	BUY	$10.71 - $11.32 $96,250 - $101,732	8,987 Added 24.42%	45,792 $507,000
Q2 2019 Jul 12, 2019	BUY	$11.31 - $12.92 $90,366 - $103,230	7,990 Added 27.73%	36,805 $0
Q1 2019 Apr 24, 2019	SELL	$11.58 - $13.24 $46,748 - $53,449	-4,037 Reduced 12.29%	28,815 $0
Q4 2018 Jan 31, 2019	BUY	$11.3 - $13.58 $371,227 - $446,130	32,852 New	32,852 $383,000
Q3 2018 Oct 24, 2018	SELL	$12.17 - $13.37 $711,214 - $781,342	-58,440 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$12.1 - $14.71 $93,170 - $113,267	-7,700 Reduced 11.64%	58,440 $0
Q1 2018 Apr 30, 2018	BUY	$11.84 - $15.83 $258,502 - $345,616	21,833 Added 49.28%	66,140 $0
Q4 2017 Jan 29, 2018	SELL	$11.87 - $16.25 $863,791 - $1.18 Million	-72,771 Reduced 62.16%	44,307 $0
Q3 2017 Oct 18, 2017	BUY	$13.3 - $13.5 $1.56 Million - $1.58 Million	117,078	117,078 $0

Others Institutions Holding URA

# of Institutions

405

Shares Held

49.4M

Call Options Held

6.11M

Put Options Held

3.49M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

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Exane Derivatives Global X Uranium ETF Transaction History