Evergreen Capital Management LLC Global X Uranium ETF Transaction History

Evergreen Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.86 $6,494 - $8,589	360 Added 2.55%	14,460 $287,000
Q2 2022 Aug 15, 2022	SELL	$18.25 - $28.34 $3,650 - $5,668	-200 Reduced 1.4%	14,100 $263,000
Q1 2022 May 16, 2022	SELL	$19.23 - $26.77 $3,557 - $4,952	-185 Reduced 1.28%	14,300 $374,000
Q3 2021 Nov 15, 2021	SELL	$17.54 - $28.68 $103,749 - $169,642	-5,915 Reduced 29.0%	14,485 $345,000
Q1 2021 May 17, 2021	BUY	$14.52 - $20.33 $296,208 - $414,731	20,400 New	20,400 $384,000
Q4 2018 Feb 14, 2019	SELL	$11.3 - $13.58 $279,844 - $336,308	-24,765 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.17 - $13.37 $301,390 - $331,108	24,765 New	24,765 $330,000

372

59.5M

9.57M

5.47M

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