Blue Crest Capital Management LTD Global X Uranium ETF Transaction History

Blue Crest Capital Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.77 - $33.21 $5.11 Million - $5.9 Million	177,656 Added 2467.44%	184,856 $5.35 Million
Q1 2024 May 15, 2024	SELL	$26.83 - $32.21 $3.33 Million - $4 Million	-124,050 Reduced 94.51%	7,200 $207,000
Q4 2023 Feb 14, 2024	BUY	$24.87 - $29.92 $2.08 Million - $2.5 Million	83,457 Added 174.62%	131,250 $3.63 Million
Q3 2023 Nov 14, 2023	SELL	$20.39 - $28.04 $23.8 Million - $32.7 Million	-1,166,006 Reduced 96.06%	47,793 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$19.05 - $22.58 $23.1 Million - $27.4 Million	1,213,799 New	1,213,799 $26.3 Million
Q1 2022 May 16, 2022	SELL	$19.23 - $26.77 $889,425 - $1.24 Million	-46,252 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.46 - $30.88 $4,267 - $5,867	-190 Reduced 0.41%	46,252 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$17.54 - $28.68 $544,722 - $890,686	31,056 Added 201.85%	46,442 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$18.77 - $23.63 $414,272 - $521,537	-22,071 Reduced 58.92%	15,386 $326,000
Q1 2021 May 17, 2021	SELL	$14.52 - $20.33 $22,839 - $31,979	-1,573 Reduced 4.03%	37,457 $705,000
Q4 2020 Feb 16, 2021	BUY	$10.56 - $15.49 $220,556 - $323,524	20,886 Added 115.11%	39,030 $598,000
Q3 2020 Nov 16, 2020	BUY	$10.9 - $12.53 $197,769 - $227,344	18,144 New	18,144 $202,000
Q3 2018 Nov 14, 2018	SELL	$12.17 - $13.37 $329,563 - $362,059	-27,080 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.1 - $14.71 $327,668 - $398,346	27,080 New	27,080 $349,000

400

49.8M

6.11M

3.49M

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