Kepos Capital LP Global X Uranium ETF Transaction History

Kepos Capital LP

  • $228 Million
  • Q3 2024

A detailed history of Kepos Capital LP transactions in Global X Uranium ETF stock. As of the latest transaction made, Kepos Capital LP holds 3,976 shares of URA stock, worth $115,701. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,976
Previous 9,524 58.25%
Holding current value
$115,701
Previous $276,000 58.7%
% of portfolio
0.05%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$23.18 - $31.26 $128,602 - $173,430
-5,548 Reduced 58.25%
3,976 $114,000
Q2 2024

Aug 13, 2024
SELL
$28.77 - $33.21 $436,843 - $504,260
-15,184 Reduced 61.45%
9,524 $276,000
Q1 2024

May 10, 2024
SELL
$26.83 - $32.21 $984,339 - $1.18 Million
-36,688 Reduced 59.76%
24,708 $712,000
Q4 2023

Feb 12, 2024
BUY
$24.87 - $29.92 $651,469 - $783,754
26,195 Added 74.42%
61,396 $1.7 Million
Q3 2023

Nov 13, 2023
BUY
$20.39 - $28.04 $717,748 - $987,036
35,201 New
35,201 $952,000

Others Institutions Holding URA

# of Institutions
398
Shares Held
60.9M
Call Options Held
9.54M
Put Options Held
5.47M
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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