Windmill Hill Asset Management LTD Global X Uranium ETF Transaction History

Windmill Hill Asset Management LTD

$90.5 Million
Q4 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 137,500 shares of URA stock, worth $3.89 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

137,500

Previous 231,000 40.48%

Holding current value

$3.89 Million

Previous $6.61 Million 44.28%

% of portfolio

4.07%

Previous 3.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$26.78 - $33.46 $2.5 Million - $3.13 Million	-93,500 Reduced 40.48%	137,500 $3.68 Million
Q3 2024 Oct 15, 2024	SELL	$23.18 - $31.26 $1.89 Million - $2.55 Million	-81,500 Reduced 26.08%	231,000 $6.61 Million
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

387

Shares Held

60.1M

Call Options Held

9.53M

Put Options Held

5.47M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

More about URA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windmill Hill Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windmill Hill Asset Management LTD with notifications on news.

Account

Windmill Hill Asset Management LTD Global X Uranium ETF Transaction History