Diametric Capital, LP Global X Uranium ETF Transaction History

Diametric Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$20.39 - $28.04 $257,301 - $353,836	12,619 New	12,619 $341,000
Q4 2022 Mar 29, 2023	BUY	$18.78 - $21.76 $174,259 - $201,911	9,279 Added 89.99%	19,590 $393,000
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.86 $148,144 - $195,938	-8,212 Reduced 44.33%	10,311 $204,000
Q2 2022 Aug 15, 2022	SELL	$18.25 - $28.34 $235,133 - $365,132	-12,884 Reduced 41.02%	18,523 $344,000
Q1 2022 May 16, 2022	BUY	$19.23 - $26.77 $603,956 - $840,765	31,407 New	31,407 $821,000
Q4 2021 Feb 14, 2022	SELL	$22.46 - $30.88 $511,593 - $703,384	-22,778 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.54 - $28.68 $399,526 - $653,273	22,778 New	22,778 $542,000

378

54.5M

7.05M

7.08M

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