Confluence Investment Management LLC Global X Uranium ETF Transaction History

Confluence Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	BUY	$22.92 - $30.98 $700,022 - $946,191	30,542 Added 6.49%	500,947 $11.6 Million
Q4 2024 Jan 02, 2025	BUY	$26.78 - $33.46 $547,543 - $684,123	20,446 Added 4.54%	470,405 $12.6 Million
Q3 2024 Oct 31, 2024	BUY	$23.18 - $31.26 $716,146 - $965,777	30,895 Added 7.37%	449,959 $12.9 Million
Q2 2024 Jul 01, 2024	BUY	$28.77 - $33.21 $1.02 Million - $1.17 Million	35,304 Added 9.2%	419,064 $12.1 Million
Q1 2024 Apr 01, 2024	BUY	$26.83 - $32.21 $10.3 Million - $12.4 Million	383,760 New	383,760 $11.1 Million
Q4 2023 Nov 05, 2024	SELL	$24.87 - $29.92 $1.47 Million - $1.77 Million	-59,222 Reduced 13.16%	390,737 $10.8 Million

498

43M

8.32M

2.99M

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