Exchange Traded Concepts, LLC Nex Gen Energy Ltd. Transaction History

Exchange Traded Concepts, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$3.51 - $6.33 $32.8 Million - $59.1 Million	-9,332,257 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$3.71 - $5.85 $9.18 Million - $14.5 Million	2,473,683 Added 36.07%	9,332,257 $52.8 Million
Q4 2021 Jan 13, 2022	BUY	$4.06 - $6.44 $5.06 Million - $8.03 Million	1,246,262 Added 22.21%	6,858,574 $30 Million
Q3 2021 Oct 18, 2021	BUY	$3.53 - $5.9 $3.47 Million - $5.8 Million	982,626 Added 21.22%	5,612,312 $26.5 Million
Q2 2021 Jul 30, 2021	BUY	$3.51 - $4.98 $7.33 Million - $10.4 Million	2,088,368 Added 82.18%	4,629,686 $19 Million

Q1 2021 Apr 20, 2021	BUY	$2.6 - $4.12 $4.41 Million - $6.99 Million	1,697,498 Added 201.17%	2,541,318 $9.23 Million
Q4 2020 Jan 19, 2021	BUY	$1.66 - $2.83 $707,563 - $1.21 Million	426,243 Added 102.08%	843,820 $2.33 Million
Q3 2020 Oct 30, 2020	BUY	$1.35 - $1.99 $163,580 - $241,130	121,171 Added 40.88%	417,577 $722,000
Q2 2020 Jul 15, 2020	BUY	$0.88 - $1.54 $139,689 - $244,456	158,738 Added 115.3%	296,406 $382,000
Q1 2020 Apr 14, 2020	BUY	$0.55 - $1.27 $25,412 - $58,679	46,204 Added 50.52%	137,668 $100,000
Q4 2019 Jan 22, 2020	BUY	$1.18 - $1.4 $107,927 - $128,049	91,464 New	91,464 $117,000

251

223M

4.22M

1.42M

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.35B
Description
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewa...

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