Sg Americas Securities, LLC Global X Uranium ETF Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 38,440 shares of URA stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,440
Previous 42,264 9.05%
Holding current value
$1.29 Million
Previous $1.22 Million 10.13%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024
SELL
$23.18 - $31.26 $88,640 - $119,538
-3,824 Reduced 9.05%
38,440 $1.1 Million
Q2 2024

Jul 12, 2024
BUY
$28.77 - $33.21 $130,587 - $150,740
4,539 Added 12.03%
42,264 $1.22 Million
Q1 2024

May 06, 2024
SELL
$26.83 - $32.21 $55,511 - $66,642
-2,069 Reduced 5.2%
37,725 $1.09 Million
Q4 2023

Jan 12, 2024
BUY
$24.87 - $29.92 $90,278 - $108,609
3,630 Added 10.04%
39,794 $1.1 Million
Q3 2023

Oct 13, 2023
BUY
$20.39 - $28.04 $104,621 - $143,873
5,131 Added 16.53%
36,164 $978,000
Q2 2023

Jul 10, 2023
BUY
$19.05 - $22.58 $591,178 - $700,725
31,033 New
31,033 $673,000
Q2 2021

Aug 12, 2021
SELL
$18.77 - $23.63 $375,400 - $472,600
-20,000 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$14.52 - $20.33 $290,400 - $406,599
20,000 New
20,000 $377,000
Q4 2017

Jan 24, 2018
SELL
$11.87 - $16.25 $124,634 - $170,625
-10,500 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$13.3 - $13.5 $139,650 - $141,750
10,500
10,500 $140,000

Others Institutions Holding URA

# of Institutions
378
Shares Held
54.5M
Call Options Held
7.05M
Put Options Held
7.08M
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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