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

Capital Fund Management S.A.

$36 Billion
Q3 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 330,294 shares of URA stock, worth $9.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

330,294

Previous 193,747 70.48%

Holding current value

$9.99 Million

Previous $5.61 Million 68.49%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

373

Shares Held

59.5M

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