Qube Research & Technologies LTD Global X Uranium ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$28.77 - $33.21 $2.59 Million - $2.99 Million	-89,961 Reduced 80.2%	22,203 $642,000
Q1 2024 May 14, 2024	BUY	$26.83 - $32.21 $1.89 Million - $2.27 Million	70,518 Added 169.33%	112,164 $3.23 Million
Q4 2023 Feb 13, 2024	SELL	$24.87 - $29.92 $110,969 - $133,503	-4,462 Reduced 9.68%	41,646 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$20.39 - $28.04 $933,168 - $1.28 Million	45,766 Added 13381.87%	46,108 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$19.05 - $22.58 $657,453 - $779,280	-34,512 Reduced 99.02%	342 $7,000
Q1 2023 May 15, 2023	BUY	$18.67 - $23.52 $614,373 - $773,972	32,907 Added 1690.14%	34,854 $694,000
Q4 2022 Feb 14, 2023	SELL	$18.78 - $21.76 $1.04 Million - $1.21 Million	-55,450 Reduced 96.61%	1,947 $39,000
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.86 $830,399 - $1.1 Million	46,031 Added 404.99%	57,397 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$18.25 - $28.34 $2.52 Million - $3.92 Million	-138,150 Reduced 92.4%	11,366 $211,000
Q1 2022 May 09, 2022	SELL	$19.23 - $26.77 $527,651 - $734,542	-27,439 Reduced 15.51%	149,516 $3.91 Million
Q4 2021 Feb 01, 2022	SELL	$22.46 - $30.88 $3.52 Million - $4.84 Million	-156,604 Reduced 46.95%	176,955 $4.04 Million
Q3 2021 Nov 12, 2021	BUY	$17.54 - $28.68 $5.85 Million - $9.57 Million	333,559 New	333,559 $7.94 Million

Others Institutions Holding URA

# of Institutions

375

Shares Held

59.7M

Call Options Held

9.57M

Put Options Held

5.47M

About GLOBAL X URANIUM ETF

Ticker URA
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