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 $555,672. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,969
Previous 10,149 1.77%
Holding current value
$555,672
Previous $265,000 30.19%
% of portfolio
0.12%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
482
Shares Held
41M
Call Options Held
7.77M
Put Options Held
2.99M
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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