Verition Fund Management LLC Global X Uranium ETF Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Verition Fund Management LLC holds 50,000 shares of URA stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,000

Previous 50,000 -0.0%

Holding current value

$1.45 Million

Previous $1.45 Million 1.17%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$24.87 - $29.92 $351,711 - $423,128	-14,142 Reduced 22.05%	50,000 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$20.39 - $28.04 $288,355 - $396,541	14,142 Added 28.28%	64,142 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$18.78 - $21.76 $1.17 Million - $1.36 Million	-62,500 Reduced 55.56%	50,000 $1 Million
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.86 $1.13 Million - $1.49 Million	62,500 Added 125.0%	112,500 $2.23 Million
Q1 2022 May 13, 2022	BUY	$19.23 - $26.77 $961,500 - $1.34 Million	50,000 New	50,000 $1.31 Million
Q3 2018 Nov 15, 2018	SELL	$12.17 - $13.37 $365,100 - $401,100	-30,000 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$12.1 - $14.71 $70,906 - $86,200	5,860 Added 24.28%	30,000 $386,000
Q1 2018 May 16, 2018	BUY	$11.84 - $15.83 $285,817 - $382,136	24,140 New	24,140 $291,000

Others Institutions Holding URA

# of Institutions

398

Shares Held

61M

Call Options Held

9.54M

Put Options Held

5.47M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

More about URA

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Verition Fund Management LLC Global X Uranium ETF Transaction History