Ubs Group Ag Global X Uranium ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Global X Uranium ETF stock. As of the latest transaction made, Ubs Group Ag holds 150,000 shares of URA stock, worth $5.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,000

Previous 721,180 79.2%

Holding current value

$5.02 Million

Previous $20.8 Million 79.12%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.77 - $33.21 $3.67 Million - $4.23 Million	-127,442 Reduced 17.67%	593,738 $17.2 Million
Q1 2024 May 13, 2024	BUY	$26.83 - $32.21 $9.45 Million - $11.3 Million	352,256 Added 95.48%	721,180 $20.8 Million
Q4 2023 Feb 09, 2024	SELL	$24.87 - $29.92 $425,003 - $511,302	-17,089 Reduced 4.43%	368,924 $10.2 Million
Q3 2023 Nov 09, 2023	BUY	$20.39 - $28.04 $2.19 Million - $3.01 Million	107,473 Added 38.58%	386,013 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$19.05 - $22.58 $416,699 - $493,914	-21,874 Reduced 7.28%	278,540 $6.04 Million
Q1 2023 May 12, 2023	BUY	$18.67 - $23.52 $276,091 - $347,813	14,788 Added 5.18%	300,414 $5.99 Million
Q4 2022 Feb 08, 2023	SELL	$18.78 - $21.76 $867,673 - $1.01 Million	-46,202 Reduced 13.92%	285,626 $5.74 Million
Q3 2022 Nov 10, 2022	SELL	$18.04 - $23.86 $1.71 Million - $2.26 Million	-94,654 Reduced 22.19%	331,828 $6.58 Million
Q2 2022 Aug 10, 2022	BUY	$18.25 - $28.34 $3.17 Million - $4.92 Million	173,440 Added 68.54%	426,482 $7.92 Million
Q1 2022 May 16, 2022	SELL	$19.23 - $26.77 $640,397 - $891,494	-33,302 Reduced 11.63%	253,042 $6.62 Million
Q4 2021 Feb 14, 2022	BUY	$22.46 - $30.88 $379,843 - $522,242	16,912 Added 6.28%	286,344 $6.54 Million
Q3 2021 Nov 15, 2021	SELL	$17.54 - $28.68 $1.2 Million - $1.95 Million	-68,141 Reduced 20.19%	269,432 $6.41 Million
Q2 2021 Aug 13, 2021	BUY	$18.77 - $23.63 $1.09 Million - $1.37 Million	57,991 Added 20.74%	337,573 $7.16 Million
Q1 2021 May 12, 2021	BUY	$14.52 - $20.33 $1.01 Million - $1.41 Million	69,568 Added 33.13%	279,582 $5.27 Million
Q4 2020 Feb 11, 2021	BUY	$10.56 - $15.49 $1.41 Million - $2.07 Million	133,404 Added 174.13%	210,014 $3.22 Million
Q3 2020 Nov 12, 2020	BUY	$10.9 - $12.53 $336,646 - $386,989	30,885 Added 67.55%	76,610 $853,000
Q2 2020 Jul 31, 2020	SELL	$8.4 - $11.47 $36,884 - $50,364	-4,391 Reduced 8.76%	45,725 $496,000
Q1 2020 May 01, 2020	SELL	$7.09 - $11.06 $69,857 - $108,974	-9,853 Reduced 16.43%	50,116 $436,000
Q4 2019 Feb 14, 2020	SELL	$10.71 - $11.32 $88,143 - $93,163	-8,230 Reduced 12.07%	59,969 $664,000
Q3 2019 Nov 14, 2019	SELL	$10.01 - $12.12 $34,094 - $41,280	-3,406 Reduced 4.76%	68,199 $750,000
Q2 2019 Aug 14, 2019	SELL	$11.31 - $12.92 $16,150 - $18,449	-1,428 Reduced 1.96%	71,605 $870,000
Q1 2019 May 14, 2019	SELL	$11.58 - $13.24 $9,761 - $11,161	-843 Reduced 1.14%	73,033 $912,000
Q4 2018 Feb 14, 2019	SELL	$11.3 - $13.58 $329,530 - $396,019	-29,162 Reduced 28.3%	73,876 $862,000
Q3 2018 Nov 14, 2018	BUY	$12.17 - $13.37 $357,566 - $392,823	29,381 Added 39.89%	103,038 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$12.1 - $14.71 $111,247 - $135,243	-9,194 Reduced 11.1%	73,657 $948,000
Q1 2018 May 15, 2018	BUY	$11.84 - $15.83 $867,765 - $1.16 Million	73,291 Added 766.64%	82,851 $1 Million
Q4 2017 Feb 14, 2018	SELL	$11.87 - $16.25 $973,411 - $1.33 Million	-82,006 Reduced 89.56%	9,560 $144,000
Q3 2017 Nov 14, 2017	BUY	$13.3 - $13.5 $61,791 - $62,721	4,646 Added 5.35%	91,566 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,465 Added 87.11%	86,920 $1.15 Million
Q1 2017 Nov 14, 2017	BUY	N/A	46,455	46,455 $713,000

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

Ticker URA
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