BREVAN HOWARD CAPITAL MANAGEMENT LP – Global X Uranium ETF Transaction History
BREVAN HOWARD CAPITAL MANAGEMENT LP portfolio value:
$18.13M
portfolio value
BREVAN HOWARD CAPITAL MANAGEMENT LP 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 | Decrease | -46.58% | -797.77K shares | -13.65M | $19.82 | 915K |
| Q2 2022 | share | Increase | +77.90% | 750K shares | 10.32M | $18.56 | 1.71M |
| Q1 2022 | share | Increase | +140.69% | 562.77K shares | 12.34M | $26.16 | 962.77K |
| Q4 2021 | share | Increase | +95.12% | 195K shares | 4.25M | $22.46 | 400K |
| Q3 2021 | share | Increase | 0.00% | 205K shares | 4.87M | $23.79 | 205K |