Morgan Stanley Global X Uranium ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global X Uranium ETF stock. As of the latest transaction made, Morgan Stanley holds 4,022,311 shares of URA stock, worth $133 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,022,311

Previous 3,949,458 1.84%

Holding current value

$133 Million

Previous $114 Million 0.65%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.18 - $31.26 $1.69 Million - $2.28 Million	72,853 Added 1.84%	4,022,311 $115 Million
Q2 2024 Oct 17, 2024	BUY	$28.77 - $33.21 $30.9 Million - $35.7 Million	1,075,309 Added 37.41%	3,949,458 $114 Million
Q2 2024 Aug 14, 2024	BUY	$28.77 - $33.21 $30.9 Million - $35.7 Million	1,075,309 Added 37.41%	3,949,458 $114 Million
Q1 2024 Oct 17, 2024	SELL	$26.83 - $32.21 $28.9 Million - $34.6 Million	-1,075,309 Reduced 27.23%	2,874,149 $82.9 Million
Q1 2024 Aug 16, 2024	BUY	$26.83 - $32.21 $19.3 Million - $23.2 Million	720,654 Added 33.46%	2,874,149 $82.9 Million
Q1 2024 May 15, 2024	BUY	$26.83 - $32.21 $19.3 Million - $23.2 Million	720,654 Added 33.46%	2,874,149 $82.9 Million
Q4 2023 Aug 16, 2024	SELL	$24.87 - $29.92 $44.7 Million - $53.7 Million	-1,795,963 Reduced 45.47%	2,153,495 $59.6 Million
Q4 2023 Feb 13, 2024	SELL	$24.87 - $29.92 $6.78 Million - $8.16 Million	-272,776 Reduced 11.24%	2,153,495 $59.6 Million
Q3 2023 Nov 15, 2023	SELL	$20.39 - $28.04 $23.9 Million - $32.9 Million	-1,173,198 Reduced 32.59%	2,426,271 $65.6 Million
Q2 2023 Aug 14, 2023	SELL	$19.05 - $22.58 $4.27 Million - $5.06 Million	-224,219 Reduced 5.86%	3,599,469 $78.1 Million
Q1 2023 May 15, 2023	SELL	$18.67 - $23.52 $6.79 Million - $8.55 Million	-363,721 Reduced 8.69%	3,823,688 $76.2 Million
Q4 2022 Feb 14, 2023	SELL	$18.78 - $21.76 $1.18 Million - $1.37 Million	-63,086 Reduced 1.48%	4,187,409 $84.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.86 $8.48 Million - $11.2 Million	470,139 Added 12.44%	4,250,495 $84.2 Million
Q2 2022 Oct 27, 2022	SELL	$18.25 - $28.34 $4.04 Million - $6.27 Million	-221,343 Reduced 5.53%	3,780,356 $70.2 Million
Q2 2022 Aug 15, 2022	SELL	$18.25 - $28.34 $4.04 Million - $6.27 Million	-221,343 Reduced 5.53%	3,780,356 $70.2 Million
Q1 2022 Oct 27, 2022	BUY	$19.23 - $26.77 $4.26 Million - $5.93 Million	221,343 Added 5.86%	4,001,699 $105 Million
Q1 2022 May 13, 2022	BUY	$19.23 - $26.77 $35.4 Million - $49.3 Million	1,841,146 Added 85.22%	4,001,699 $105 Million
Q4 2021 Feb 14, 2022	BUY	$22.46 - $30.88 $25.2 Million - $34.6 Million	1,120,633 Added 107.76%	2,160,553 $49.3 Million
Q3 2021 Nov 15, 2021	BUY	$17.54 - $28.68 $18.2 Million - $29.8 Million	1,039,920 New	1,039,920 $24.7 Million

Others Institutions Holding URA

# of Institutions

372

Shares Held

59.5M

Call Options Held

9.57M

Put Options Held

5.47M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

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