Windmill Hill Asset Management LTD Global X Uranium ETF Transaction History

Windmill Hill Asset Management LTD

$179 Million
Q3 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 231,000 shares of URA stock, worth $6.49 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

231,000

Previous 312,500 26.08%

Holding current value

$6.49 Million

Previous $9.05 Million 26.95%

% of portfolio

3.7%

Previous 3.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

375

Shares Held

59.7M

Call Options Held

9.57M

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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Windmill Hill Asset Management LTD Global X Uranium ETF Transaction History