Castle Hook Partners LP Global X Uranium ETF Transaction History

Castle Hook Partners LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.77 - $33.21 $9.48 Million - $10.9 Million	-329,489 Reduced 17.97%	1,504,030 $43.5 Million
Q1 2024 May 13, 2024	BUY	$26.83 - $32.21 $21.2 Million - $25.5 Million	791,818 Added 76.01%	1,833,519 $52.9 Million
Q2 2023 Aug 11, 2023	BUY	$19.05 - $22.58 $4.55 Million - $5.39 Million	238,891 Added 29.76%	1,041,701 $22.6 Million
Q1 2022 May 13, 2022	BUY	$19.23 - $26.77 $11.7 Million - $16.2 Million	606,424 Added 308.79%	802,810 $21 Million
Q4 2021 Feb 11, 2022	BUY	$22.46 - $30.88 $4.41 Million - $6.06 Million	196,386 New	196,386 $4.48 Million

375

59.7M

9.57M

5.47M

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