Cantor Fitzgerald, L. P. Global X Uranium ETF Transaction History

Cantor Fitzgerald, L. P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$24.87 - $29.92 $356,884 - $429,352	-14,350 Reduced 55.19%	11,650 $322,000
Q1 2023 May 15, 2023	SELL	$18.67 - $23.52 $840,150 - $1.06 Million	-45,000 Reduced 63.38%	26,000 $518,000
Q4 2022 Feb 14, 2023	BUY	$18.78 - $21.76 $281,700 - $326,400	15,000 Added 26.79%	71,000 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.86 $54,120 - $71,580	-3,000 Reduced 5.08%	56,000 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$18.25 - $28.34 $638,750 - $991,900	35,000 Added 145.83%	59,000 $1.1 Million
Q1 2022 May 16, 2022	BUY	$19.23 - $26.77 $461,520 - $642,480	24,000 New	24,000 $628,000

374

59.6M

9.57M

5.47M

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