Cetera Advisors LLC Energy Fuels Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.89 - $7.97 $9,424 - $12,752	-1,600 Reduced 2.56%	60,993 $383,000
Q4 2023 Feb 13, 2024	SELL	$6.96 - $8.6 $9,542 - $11,790	-1,371 Reduced 2.14%	62,593 $450,000
Q3 2023 Nov 14, 2023	SELL	$5.65 - $8.94 $19,215 - $30,404	-3,401 Reduced 5.05%	63,964 $525,000
Q2 2023 Aug 09, 2023	SELL	$5.06 - $6.55 $2,413 - $3,124	-477 Reduced 0.7%	67,365 $420,000
Q1 2023 May 15, 2023	SELL	$4.96 - $7.68 $12,434 - $19,253	-2,507 Reduced 3.56%	67,842 $378,000
Q4 2022 Feb 14, 2023	BUY	$5.77 - $7.7 $13,946 - $18,610	2,417 Added 3.56%	70,349 $437,000
Q3 2022 Nov 10, 2022	SELL	$4.88 - $8.12 $1,117 - $1,859	-229 Reduced 0.34%	67,932 $417,000
Q2 2022 Aug 11, 2022	BUY	$4.91 - $10.82 $7,389 - $16,284	1,505 Added 2.26%	68,161 $335,000
Q1 2022 May 12, 2022	SELL	$5.65 - $10.18 $7,520 - $13,549	-1,331 Reduced 1.96%	66,656 $614,000
Q4 2021 Feb 14, 2022	SELL	$6.26 - $10.99 $229,691 - $403,245	-36,692 Reduced 35.05%	67,987 $520,000
Q3 2021 Nov 16, 2021	BUY	$4.53 - $8.33 $182,119 - $334,890	40,203 Added 62.35%	104,679 $732,000
Q2 2021 Aug 13, 2021	BUY	$5.14 - $7.29 $1,079 - $1,530	210 Added 0.33%	64,476 $390,000
Q1 2021 May 17, 2021	SELL	$3.76 - $7.18 $296,295 - $565,798	-78,802 Reduced 55.08%	64,266 $366,000
Q4 2020 Feb 17, 2021	SELL	$1.45 - $4.45 $13,680 - $41,985	-9,435 Reduced 6.19%	143,068 $606,000
Q3 2020 Nov 13, 2020	SELL	$1.5 - $1.95 $10,279 - $13,363	-6,853 Reduced 4.3%	152,503 $253,000
Q2 2020 Aug 13, 2020	BUY	$1.1 - $1.91 $216 - $376	197 Added 0.12%	159,356 $239,000
Q1 2020 May 08, 2020	SELL	$0.85 - $1.9 $108,245 - $241,961	-127,348 Reduced 44.45%	159,159 $185,000
Q4 2019 Feb 10, 2020	BUY	$1.83 - $2.25 $11,313 - $13,909	6,182 Added 2.21%	286,507 $547,000
Q3 2019 Nov 06, 2019	BUY	$1.54 - $3.18 $17,107 - $35,326	11,109 Added 4.13%	280,325 $549,000
Q2 2019 Aug 12, 2019	BUY	$2.54 - $3.64 $50,739 - $72,712	19,976 Added 8.01%	269,216 $837,000
Q1 2019 May 06, 2019	BUY	$2.68 - $3.36 $6,432 - $8,064	2,400 Added 0.97%	249,240 $823,000
Q4 2018 Feb 15, 2019	BUY	$2.58 - $4.09 $50,469 - $80,008	19,562 Added 8.61%	246,840 $694,000
Q3 2018 Nov 14, 2018	BUY	$2.27 - $3.51 $207,872 - $321,424	91,574 Added 67.48%	227,278 $743,000
Q2 2018 Aug 14, 2018	BUY	$1.73 - $2.34 $234,767 - $317,547	135,704 New	135,704 $304,000

Others Institutions Holding UUUU

# of Institutions

222

Shares Held

87.1M

Call Options Held

1.07M

Put Options Held

712K

Alps Advisors Inc Denver, CO

13.1M
Shares

$76.4 Million
0.48% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

11.3M
Shares

$65.8 Million
0.15% of portfolio
Black Rock Inc. New York, NY

9.62M
Shares

$56.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.99M
Shares

$46.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.3M
Shares

$36.8 Million
0.0% of portfolio

View Full List

About ENERGY FUELS INC

Ticker UUUU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 157,578,000
Market Cap $919M
Description
Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. The company owns and operates the Nichols Ranch project, the Jane Dough property, and the Hank project located in Wyoming; and the Alta Mesa project located in Texas, as ...

More about UUUU

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