Sg Americas Securities, LLC Global X Uranium ETF Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 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 71,742 shares of URA stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,742

Previous 38,440 86.63%

Holding current value

$2.01 Million

Previous $1.1 Million 74.64%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$26.78 - $33.46 $891,827 - $1.11 Million	33,302 Added 86.63%	71,742 $1.92 Million
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

59.8M

Call Options Held

9.53M

Put Options Held

5.47M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

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Sg Americas Securities, LLC Global X Uranium ETF Transaction History