FREEMONT MANAGEMENT S.A. – Global X Uranium ETF Transaction History
FREEMONT MANAGEMENT S.A. portfolio value:
$991,000
portfolio value
FREEMONT MANAGEMENT S.A. 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 | 0.00% | 0 shares | 63K | $19.82 | 50K | |
| Q2 2022 | share | 0.00% | 0 shares | -380K | $18.56 | 50K | |
| Q1 2022 | share | 0.00% | 0 shares | 167K | $26.16 | 50K | |
| Q4 2021 | share | Decrease | -16.67% | -10K shares | -286K | $22.46 | 50K |
| Q3 2021 | share | Increase | +50.00% | 20K shares | 579K | $23.79 | 60K |
| Q2 2021 | share | Decrease | -20.00% | -10K shares | -94K | $21.2 | 40K |
| Q1 2021 | share | Increase | +0.20% | 100 shares | 177K | $18.81 | 50K |
| Q4 2020 | share | Increase | 0.00% | 49.9K shares | 765K | $15.31 | 49.9K |