Simplex Trading, LLC Global X Uranium ETF Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 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 89,509 shares of URA stock, worth $2.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

89,509

Previous 228,199 60.78%

Holding current value

$2.33 Million

Previous $6.53 Million 63.28%

% of portfolio

0.07%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$26.78 - $33.46 $3.71 Million - $4.64 Million	-138,690 Reduced 60.78%	89,509 $2.4 Million
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

405

Shares Held

58.2M

Call Options Held

9.37M

Put Options Held

5.21M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

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Simplex Trading, LLC Global X Uranium ETF Transaction History