Windmill Hill Asset Management LTD Global X Uranium ETF Transaction History

Windmill Hill Asset Management LTD

  • $276 Million
  • Q1 2024

A detailed history of Windmill Hill Asset Management LTD transactions in Global X Uranium ETF stock. As of the latest transaction made, Windmill Hill Asset Management LTD holds 312,500 shares of URA stock, worth $9.28 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares
312,500
Previous 312,500 -0.0%
Holding current value
$9.28 Million
Previous $8.65 Million 4.11%
% of portfolio
3.26%
Previous 5.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 26, 2024
SELL
$24.87 - $29.92 $17.1 Million - $20.6 Million
-688,600 Reduced 68.78%
312,500 $8.65 Million
Q3 2023

Oct 20, 2023
BUY
$20.39 - $28.04 $6.37 Million - $8.76 Million
312,500 Added 45.38%
1,001,100 $27.1 Million
Q3 2022

Oct 20, 2022
SELL
$18.04 - $23.86 $153,340 - $202,810
-8,500 Reduced 1.22%
688,600 $13.6 Million
Q2 2022

Jul 26, 2022
BUY
$18.25 - $28.34 $7.19 Million - $11.2 Million
394,100 Added 130.07%
697,100 $12.9 Million
Q1 2022

May 04, 2022
BUY
$19.23 - $26.77 $5.83 Million - $8.11 Million
303,000 New
303,000 $7.93 Million

Others Institutions Holding URA

# of Institutions
350
Shares Held
49.5M
Call Options Held
4.55M
Put Options Held
3.33M
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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