Israel Englander Global X Uranium ETF Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Global X Uranium ETF stock. As of the latest transaction made, Millennium Management LLC holds 470,804 shares of URA stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

470,804

Previous 373,720 25.98%

Holding current value

$14.8 Million

Previous $10.8 Million 26.5%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.77 - $33.21 $2.79 Million - $3.22 Million	97,084 Added 25.98%	470,804 $13.6 Million
Q1 2024 May 15, 2024	BUY	$26.83 - $32.21 $5.68 Million - $6.81 Million	211,518 Added 130.4%	373,720 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$24.87 - $29.92 $2.15 Million - $2.59 Million	86,478 Added 114.2%	162,202 $4.49 Million
Q2 2023 Aug 14, 2023	SELL	$19.05 - $22.58 $4.93 Million - $5.85 Million	-258,947 Reduced 77.37%	75,724 $1.64 Million
Q1 2023 May 15, 2023	BUY	$18.67 - $23.52 $1.29 Million - $1.63 Million	69,188 Added 26.06%	334,671 $6.67 Million
Q4 2022 Feb 14, 2023	SELL	$18.78 - $21.76 $1.75 Million - $2.02 Million	-92,939 Reduced 25.93%	265,483 $5.33 Million
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.86 $2.85 Million - $3.77 Million	157,812 Added 78.67%	358,422 $7.1 Million
Q2 2022 Aug 15, 2022	SELL	$18.25 - $28.34 $1.1 Million - $1.71 Million	-60,266 Reduced 23.1%	200,610 $3.72 Million
Q1 2022 May 16, 2022	BUY	$19.23 - $26.77 $301,680 - $419,967	15,688 Added 6.4%	260,876 $6.83 Million
Q4 2021 Feb 14, 2022	BUY	$22.46 - $30.88 $3.66 Million - $5.03 Million	163,032 Added 198.44%	245,188 $5.6 Million
Q3 2021 Nov 15, 2021	BUY	$17.54 - $28.68 $1.44 Million - $2.36 Million	82,156 New	82,156 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$18.77 - $23.63 $684,635 - $861,904	-36,475 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.52 - $20.33 $529,617 - $741,536	36,475 New	36,475 $687,000
Q4 2018 Feb 14, 2019	SELL	$11.3 - $13.58 $687,898 - $826,696	-60,876 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.17 - $13.37 $740,860 - $813,912	60,876 New	60,876 $810,000

Others Institutions Holding URA

# of Institutions

364

Shares Held

57.5M

Call Options Held

7.05M

Put Options Held

7.08M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
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