Brevan Howard Capital Management LP Global X Uranium ETF Transaction History

Brevan Howard Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$19.05 - $22.58 $270,510 - $320,636	-14,200 Reduced 1.48%	945,000 $20.5 Million
Q1 2023 May 15, 2023	BUY	$18.67 - $23.52 $825,214 - $1.04 Million	44,200 Added 4.83%	959,200 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.86 $14.4 Million - $19 Million	-797,776 Reduced 46.58%	915,000 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$18.25 - $28.34 $13.7 Million - $21.3 Million	750,000 Added 77.9%	1,712,776 $31.8 Million
Q1 2022 May 16, 2022	BUY	$19.23 - $26.77 $10.8 Million - $15.1 Million	562,776 Added 140.69%	962,776 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$22.46 - $30.88 $4.38 Million - $6.02 Million	195,000 Added 95.12%	400,000 $9.13 Million
Q3 2021 Nov 12, 2021	BUY	$17.54 - $28.68 $3.6 Million - $5.88 Million	205,000 New	205,000 $4.88 Million

375

59.7M

9.57M

5.47M

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