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 $8.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

150,766

Previous 137,866 9.36%

Holding current value

$8.4 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

482

Shares Held

41M

Call Options Held

7.77M

Put Options Held

2.99M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

More about URA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Global X Uranium ETF Transaction History