Simplex Trading, LLC Global X Uranium ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 228,199 shares of URA stock, worth $6.61 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

228,199

Previous 85,098 168.16%

Holding current value

$6.61 Million

Previous $2.46 Million 165.04%

% of portfolio

0.23%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.18 - $31.26 $3.32 Million - $4.47 Million	143,101 Added 168.16%	228,199 $6.53 Million
Q2 2024 Jul 25, 2024	BUY	$28.77 - $33.21 $53,713 - $62,003	1,867 Added 2.24%	85,098 $2.46 Million
Q1 2024 Apr 25, 2024	SELL	$26.83 - $32.21 $70,026 - $84,068	-2,610 Reduced 3.04%	83,231 $2.4 Million
Q4 2023 Feb 02, 2024	BUY	$24.87 - $29.92 $2.13 Million - $2.57 Million	85,841 New	85,841 $2.38 Million
Q2 2023 Aug 04, 2023	SELL	$19.05 - $22.58 $434,130 - $514,575	-22,789 Reduced 28.8%	56,341 $1.22 Million
Q1 2023 Apr 27, 2023	BUY	$18.67 - $23.52 $610,060 - $768,539	32,676 Added 70.34%	79,130 $1.58 Million
Q4 2022 Feb 02, 2023	SELL	$18.78 - $21.76 $874,584 - $1.01 Million	-46,570 Reduced 50.06%	46,454 $932,000
Q3 2022 Nov 04, 2022	BUY	$18.04 - $23.86 $410,464 - $542,886	22,753 Added 32.38%	93,024 $1.84 Million
Q2 2022 Aug 03, 2022	SELL	$18.25 - $28.34 $1.06 Million - $1.65 Million	-58,304 Reduced 45.35%	70,271 $1.3 Million
Q1 2022 May 02, 2022	BUY	$19.23 - $26.77 $231,452 - $322,203	12,036 Added 10.33%	128,575 $3.36 Million
Q4 2021 Feb 23, 2022	BUY	$22.46 - $30.88 $2.62 Million - $3.6 Million	116,539 New	116,539 $2.66 Million
Q2 2021 Aug 12, 2021	SELL	$18.77 - $23.63 $811,802 - $1.02 Million	-43,250 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$14.52 - $20.33 $111,891 - $156,662	-7,706 Reduced 15.12%	43,250 $814,000
Q4 2020 Feb 02, 2021	BUY	$10.56 - $15.49 $361,363 - $530,067	34,220 Added 204.47%	50,956 $781,000
Q3 2020 Oct 14, 2020	SELL	$10.9 - $12.53 $187,937 - $216,042	-17,242 Reduced 50.74%	16,736 $186,000
Q2 2020 Jul 13, 2020	BUY	$8.4 - $11.47 $244,146 - $333,375	29,065 Added 591.59%	33,978 $368,000
Q1 2020 Apr 29, 2020	SELL	$7.09 - $11.06 $28,608 - $44,627	-4,035 Reduced 45.09%	4,913 $42,000
Q4 2019 Feb 05, 2020	BUY	$10.71 - $11.32 $30,544 - $32,284	2,852 Added 46.78%	8,948 $99,000
Q3 2019 Oct 15, 2019	SELL	$10.01 - $12.12 $209,299 - $253,417	-20,909 Reduced 77.43%	6,096 $67,000
Q2 2019 Jul 26, 2019	SELL	$11.31 - $12.92 $90,966 - $103,915	-8,043 Reduced 22.95%	27,005 $328,000
Q1 2019 Apr 18, 2019	SELL	$11.58 - $13.24 $26,008 - $29,737	-2,246 Reduced 6.02%	35,048 $0
Q4 2018 Jan 16, 2019	BUY	$11.3 - $13.58 $363,204 - $436,488	32,142 Added 623.87%	37,294 $435,000
Q3 2018 Oct 23, 2018	SELL	$12.17 - $13.37 $3,991 - $4,385	-328 Reduced 5.99%	5,152 $68,000
Q2 2018 Jul 30, 2018	BUY	$12.1 - $14.71 $5,493 - $6,678	454 Added 9.03%	5,480 $70,000
Q1 2018 Apr 26, 2018	SELL	$11.84 - $15.83 $364,044 - $486,725	-30,747 Reduced 85.95%	5,026 $60,000
Q4 2017 Jan 10, 2018	BUY	$11.87 - $16.25 $326,258 - $446,647	27,486 Added 331.68%	35,773 $538,000
Q3 2017 Oct 25, 2017	BUY	$13.3 - $13.5 $110,217 - $111,874	8,287	8,287 $110,000

Others Institutions Holding URA

# of Institutions

393

Shares Held

60.5M

Call Options Held

9.53M

Put Options Held

5.47M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

More about URA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Global X Uranium ETF Transaction History