Verition Fund Management LLC Global X Uranium ETF Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 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 58,842 shares of URA stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,842
Previous 50,000 17.68%
Holding current value
$1.48 Million
Previous $1.43 Million 10.14%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$26.78 - $33.46 $236,788 - $295,853
8,842 Added 17.68%
58,842 $1.58 Million
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
409
Shares Held
58.2M
Call Options Held
9.37M
Put Options Held
5.21M
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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