Commonwealth Equity Services, LLC Uranium Energy Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Uranium Energy Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 44,139 shares of UEC stock, worth $327,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,139

Previous 67,704 34.81%

Holding current value

$327,511

Previous $407,000 32.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$4.26 - $6.85 $100,386 - $161,420	-23,565 Reduced 34.81%	44,139 $274,000
Q2 2024 Jul 31, 2024	BUY	$5.57 - $7.68 $54,513 - $75,164	9,787 Added 16.9%	67,704 $407,000
Q1 2024 Apr 29, 2024	BUY	$6.28 - $8.2 $16,579 - $21,647	2,640 Added 4.78%	57,917 $391,000
Q4 2023 Feb 06, 2024	SELL	$4.85 - $6.81 $21,388 - $30,032	-4,410 Reduced 7.39%	55,277 $354,000
Q3 2023 Oct 23, 2023	BUY	$3.12 - $5.6 $16,916 - $30,363	5,422 Added 9.99%	59,687 $307,000
Q2 2023 Aug 10, 2023	BUY	$2.37 - $3.44 $40,797 - $59,216	17,214 Added 46.46%	54,265 $185,000
Q1 2023 May 11, 2023	BUY	$2.72 - $4.19 $51,680 - $79,610	19,000 Added 105.26%	37,051 $106,000
Q3 2022 Nov 14, 2022	BUY	$3.03 - $4.52 $22,791 - $33,999	7,522 Added 71.44%	18,051 $63,000
Q2 2022 Jul 19, 2022	SELL	$3.08 - $6.54 $30,800 - $65,400	-10,000 Reduced 48.71%	10,529 $32,000
Q1 2022 May 04, 2022	BUY	$2.42 - $5.21 $14,520 - $31,260	6,000 Added 41.3%	20,529 $94,000
Q4 2021 Jan 31, 2022	BUY	$2.89 - $5.49 $41,988 - $79,764	14,529 New	14,529 $48,000
Q1 2021 May 04, 2021	SELL	$1.58 - $3.23 $69,633 - $142,352	-44,072 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$0.82 - $1.89 $1,517 - $3,496	1,850 Added 4.38%	44,072 $77,000
Q3 2020 Nov 05, 2020	BUY	$0.88 - $1.29 $195 - $286	222 Added 0.53%	42,222 $42,000
Q2 2020 Aug 12, 2020	SELL	$0.55 - $1.23 $2,227 - $4,981	-4,050 Reduced 8.79%	42,000 $36,000
Q1 2020 May 11, 2020	SELL	$0.38 - $0.94 $171 - $423	-450 Reduced 0.97%	46,050 $25,000
Q3 2019 Oct 30, 2019	BUY	$0.87 - $1.44 $40,455 - $66,960	46,500 New	46,500 $45,000
Q1 2018 May 14, 2018	SELL	$1.26 - $1.98 $13,584 - $21,346	-10,781 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$1.05 - $1.92 $11,320 - $20,699	10,781	10,781 $19,000

Others Institutions Holding UEC

# of Institutions

313

Shares Held

273M

Call Options Held

3.58M

Put Options Held

1.12M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.71B
Description
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatr...

More about UEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Uranium Energy Corp Transaction History