Exchange Traded Concepts, LLC Denison Mines Corp. Transaction History

Exchange Traded Concepts, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$0.97 - $1.79 $30.7 Million - $56.7 Million	-31,676,952 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$1.1 - $1.76 $9.24 Million - $14.8 Million	8,398,146 Added 36.08%	31,676,952 $50.7 Million
Q4 2021 Jan 13, 2022	BUY	$1.33 - $2.12 $8.52 Million - $13.6 Million	6,404,352 Added 37.95%	23,278,806 $31.9 Million
Q3 2021 Oct 18, 2021	BUY	$0.93 - $1.78 $1.68 Million - $3.21 Million	1,801,735 Added 11.95%	16,874,454 $24.8 Million
Q2 2021 Jul 30, 2021	BUY	$0.98 - $1.5 $5.04 Million - $7.72 Million	5,147,741 Added 51.87%	15,072,719 $17.9 Million

Q1 2021 Apr 20, 2021	BUY	$0.64 - $1.51 $4.1 Million - $9.67 Million	6,404,862 Added 181.95%	9,924,978 $10.8 Million
Q4 2020 Jan 19, 2021	BUY	$0.31 - $0.72 $592,291 - $1.38 Million	1,910,619 Added 118.71%	3,520,116 $2.28 Million
Q3 2020 Oct 30, 2020	BUY	$0.35 - $0.56 $233,291 - $373,265	666,546 Added 70.69%	1,609,497 $655,000
Q2 2020 Jul 15, 2020	BUY	$0.27 - $0.49 $135,769 - $246,396	502,851 Added 114.26%	942,951 $317,000
Q1 2020 Apr 14, 2020	BUY	$0.2 - $0.41 $38,768 - $79,476	193,844 Added 78.72%	440,100 $111,000
Q4 2019 Jan 22, 2020	BUY	$0.4 - $0.49 $98,502 - $120,665	246,256 New	246,256 $102,000

219

296M

1.49M

1.46M

Ticker DNN
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 818,374,976
Market Cap $1.63B
Description
Denison Mines Corp. engages in the acquisition, exploration, development, extraction, processing, selling of, and investing in uranium properties in Canada. Its flagship project is the 95% interest owned Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International U...

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