Lighthouse Investment Partners, LLC Global X Uranium ETF Transaction History

Lighthouse Investment Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.77 - $33.21 $1.88 Million - $2.17 Million	-65,315 Reduced 32.66%	134,685 $3.9 Million
Q1 2024 May 13, 2024	BUY	$26.83 - $32.21 $3.22 Million - $3.87 Million	120,000 Added 150.0%	200,000 $5.77 Million
Q4 2023 Feb 14, 2024	BUY	$24.87 - $29.92 $746,100 - $897,600	30,000 Added 60.0%	80,000 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$20.39 - $28.04 $509,750 - $701,000	-25,000 Reduced 33.33%	50,000 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$19.05 - $22.58 $2.38 Million - $2.82 Million	-125,000 Reduced 62.5%	75,000 $1.63 Million
Q1 2023 May 15, 2023	BUY	$18.67 - $23.52 $3.73 Million - $4.7 Million	200,000 New	200,000 $3.99 Million

398

60.9M

9.54M

5.47M

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