Number of Shares
125,930.00
Current Holdings Value*
$2.89 Mil
% of Portfolio
0.89%
Total Estimate Gain
$6.52 Mil
% of Total Estimate Gain
28.07%

Windmill Hill Asset Management Ltd's Global X Uranium ETF Holding Summary

As of 2025-03-31, Windmill Hill Asset Management Ltd held 125,930.00 shares of Global X Uranium ETF(URA), totaling $2.89 Mil. This investment constitutes 0.89% of their stock portfolio, and Windmill Hill Asset Management Ltd now holds 0.12% of the outstanding Global X Uranium ETF(URA) stock.

The initial trade took place in 2022Q1. And since then Windmill Hill Asset Management Ltd has made 3 purchases of URA, at an average price of $23.00, for a total of 1.01 Mil shares. In addition, there have been 5 sales at an average price of $27.65 for 883,670.00 shares. Based on historical transaction data and URA's current price of $42.16, Windmill Hill Asset Management Ltd's estimated gain on his URA holdings is $6.52 Mil, reflecting a 28.07% gain to date.

Windmill Hill Asset Management Ltd URA ($42.16) Holding Chart

Windmill Hill Asset Management Ltd URA ($42.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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