Capital Fund Management S.A. Global X Uranium ETF Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Global X Uranium ETF stock. As of the latest transaction made, Capital Fund Management S.A. holds 565,088 shares of URA stock, worth $14.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

565,088

Previous 330,294 71.09%

Holding current value

$14.5 Million

Previous $9.45 Million 60.15%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.78 - $33.46 $6.29 Million - $7.86 Million	234,794 Added 71.09%	565,088 $15.1 Million
Q3 2024 Nov 13, 2024	BUY	$23.18 - $31.26 $3.17 Million - $4.27 Million	136,547 Added 70.48%	330,294 $9.45 Million
Q2 2024 Aug 13, 2024	BUY	$28.77 - $33.21 $5.57 Million - $6.43 Million	193,747 New	193,747 $5.61 Million
Q3 2023 Nov 14, 2023	BUY	$20.39 - $28.04 $468,501 - $644,275	22,977 Added 13.33%	195,409 $5.28 Million
Q2 2023 Aug 14, 2023	BUY	$19.05 - $22.58 $712,470 - $844,491	37,400 Added 27.7%	172,432 $3.74 Million
Q1 2023 May 15, 2023	BUY	$18.67 - $23.52 $11,202 - $14,112	600 Added 0.45%	135,032 $2.69 Million
Q4 2022 Feb 13, 2023	BUY	$18.78 - $21.76 $2.21 Million - $2.56 Million	117,658 Added 701.43%	134,432 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.86 $302,602 - $400,227	16,774 New	16,774 $332 Million

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

More about URA

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Capital Fund Management S.A. Global X Uranium ETF Transaction History