Fidelis Capital Partners, LLC Global X Uranium ETF Transaction History

Fidelis Capital Partners, LLC

  • $1 Trillion
  • Q4 2024

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 17,719 shares of URA stock, worth $515,622. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,719
Previous 25,844 31.44%
Holding current value
$515,622
Previous $816 Million 39.21%
% of portfolio
0.05%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
398
Shares Held
60.9M
Call Options Held
9.54M
Put Options Held
5.47M
View Full List

About GLOBAL X URANIUM ETF

URA Quotes by TradingView
  • Ticker URA
  • Sector ETFs
  • Industry ETFs
More about URA
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