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

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025

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 69,940 shares of URA stock, worth $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,940
Previous 816,338 91.43%
Holding current value
$2.79 Million
Previous $18.7 Million 85.49%
% of portfolio
0.01%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$20.26 - $38.81 $15.1 Million - $29 Million
-746,398 Reduced 91.43%
69,940 $2.71 Million
Q1 2025

May 14, 2025
BUY
$22.92 - $30.98 $5.76 Million - $7.78 Million
251,250 Added 44.46%
816,338 $18.7 Million
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
455
Shares Held
41.2M
Call Options Held
7.77M
Put Options Held
2.99M
View Full List

About GLOBAL X URANIUM ETF

URA Quotes by TradingView
  • Ticker URA
  • Sector ETFs
  • Industry ETFs
More about URA
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email