Jefferies Group LLC Global X Uranium ETF Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Jefferies Group LLC holds 150,766 shares of URA stock, worth $6.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

150,766

Previous 137,866 9.36%

Holding current value

$6.75 Million

Previous $2.56 Million 13.6%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$18.04 - $23.86 $232,716 - $307,794	12,900 Added 9.36%	150,766 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.86 $232,716 - $307,794	12,900 Added 9.36%	150,766 $2.99 Million
Q2 2022 Sep 21, 2023	SELL	$18.25 - $28.34 $2.81 Million - $4.36 Million	-153,784 Reduced 52.73%	137,866 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$18.25 - $28.34 $2.81 Million - $4.36 Million	-153,784 Reduced 52.73%	137,866 $2.56 Million
Q1 2022 Sep 21, 2023	BUY	$19.23 - $26.77 $4.17 Million - $5.8 Million	216,650 Added 288.87%	291,650 $7.63 Million

Q1 2022 May 16, 2022	BUY	$19.23 - $26.77 $4.17 Million - $5.8 Million	216,650 Added 288.87%	291,650 $7.63 Million
Q4 2021 Sep 21, 2023	SELL	$22.46 - $30.88 $1.7 Million - $2.34 Million	-75,766 Reduced 50.25%	75,000 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$22.46 - $30.88 $1.68 Million - $2.32 Million	75,000 New	75,000 $1.71 Million

Others Institutions Holding URA

# of Institutions

525

Shares Held

45.6M

Call Options Held

8.59M

Put Options Held

6.48M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

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Jefferies Group LLC Global X Uranium ETF Transaction History