Fidelis Capital Partners, LLC Global X Uranium ETF Transaction History

Fidelis Capital Partners, LLC

$1.28 Trillion
Q3 2025

A detailed history of Fidelis Capital Partners, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 19,466 shares of URA stock, worth $871,103. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,466

Previous 19,864 2.0%

Holding current value

$871,103

Previous $818 Million 13.41%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$36.45 - $50.4 $14,507 - $20,059	-398 Reduced 2.0%	19,466 $928 Million
Q2 2025 Aug 07, 2025	BUY	$20.26 - $38.81 $68,924 - $132,031	3,402 Added 20.67%	19,864 $818 Million
Q1 2025 Apr 30, 2025	SELL	$22.92 - $30.98 $28,810 - $38,941	-1,257 Reduced 7.09%	16,462 $402 Million
Q4 2024 Feb 06, 2025	SELL	$26.78 - $33.46 $217,587 - $271,862	-8,125 Reduced 31.44%	17,719 $496 Million
Q3 2024 Oct 25, 2024	BUY	$23.18 - $31.26 $191,582 - $258,363	8,265 Added 47.02%	25,844 $816 Million

Q2 2024 Aug 13, 2024	BUY	$28.77 - $33.21 $207,028 - $238,979	7,196 Added 69.31%	17,579 $426 Million
Q1 2024 May 01, 2024	BUY	$26.83 - $32.21 $36,703 - $44,063	1,368 Added 15.17%	10,383 $65.2 Million
Q4 2023 Jan 31, 2024	BUY	$24.87 - $29.92 $224,203 - $269,728	9,015 New	9,015 $250 Million

Others Institutions Holding URA

# of Institutions

527

Shares Held

45.6M

Call Options Held

8.59M

Put Options Held

6.48M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

More about URA

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Fidelis Capital Partners, LLC Global X Uranium ETF Transaction History