WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Global X Uranium ETF Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.63M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+6.79%
quarter
Global X Uranium ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.68% | 31.76K shares | 693K | $19.82 | 82.43K |
| Q2 2022 | share | Decrease | -62.25% | -83.57K shares | -457K | $18.56 | 50.67K |
| Q1 2022 | share | Increase | +168.21% | 84.19K shares | 256K | $26.16 | 134.24K |
| Q4 2021 | share | Increase | 0.00% | 50.05K shares | 1.14M | $22.46 | 50.05K |
| Q3 2021 | share | Decrease | -100.00% | -60.63K shares | -1.28M | $23.79 | 0 |
| Q2 2021 | share | Decrease | -63.15% | -103.91K shares | -1.81M | $21.2 | 60.63K |
| Q1 2021 | share | Increase | 0.00% | 164.54K shares | 3.09M | $18.81 | 164.54K |