Exchange Traded Concepts, LLC Uranium Energy Corp Transaction History

Exchange Traded Concepts, LLC

$3.81 Billion
Q1 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Uranium Energy Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 2,434 shares of UEC stock, worth $14,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,434

Previous 2,978 18.27%

Holding current value

$14,628

Previous $19,000 15.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$6.28 - $8.2 $3,416 - $4,460	-544 Reduced 18.27%	2,434 $16,000
Q4 2023 Jan 05, 2024	SELL	$4.85 - $6.81 $373 - $524	-77 Reduced 2.52%	2,978 $19,000
Q3 2023 Oct 18, 2023	BUY	$3.12 - $5.6 $907 - $1,629	291 Added 10.53%	3,055 $15,000
Q2 2023 Jul 20, 2023	BUY	$2.37 - $3.44 $1,090 - $1,582	460 Added 19.97%	2,764 $9,000
Q1 2023 Apr 12, 2023	SELL	$2.72 - $4.19 $761 - $1,173	-280 Reduced 10.84%	2,304 $6,000

Q3 2022 Oct 07, 2022	BUY	$3.03 - $4.52 $7,829 - $11,679	2,584 New	2,584 $9,000
Q2 2022 Jul 20, 2022	SELL	$3.08 - $6.54 $34.9 Million - $74.2 Million	-11,339,120 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$2.42 - $5.21 $6.82 Million - $14.7 Million	2,818,076 Added 33.07%	11,339,120 $52 Million
Q4 2021 Jan 13, 2022	BUY	$2.89 - $5.49 $1.77 Million - $3.36 Million	611,156 Added 7.73%	8,521,044 $28.5 Million
Q3 2021 Oct 18, 2021	BUY	$1.95 - $3.69 $5.02 Million - $9.49 Million	2,572,669 Added 48.2%	7,909,888 $24.1 Million
Q2 2021 Jul 30, 2021	BUY	$2.51 - $3.55 $3.85 Million - $5.44 Million	1,531,962 Added 40.26%	5,337,219 $14.2 Million
Q1 2021 Apr 20, 2021	BUY	$1.58 - $3.23 $3.69 Million - $7.54 Million	2,334,824 Added 158.78%	3,805,257 $10.9 Million
Q4 2020 Jan 19, 2021	BUY	$0.82 - $1.89 $624,352 - $1.44 Million	761,405 Added 107.39%	1,470,433 $2.59 Million
Q3 2020 Oct 30, 2020	BUY	$0.88 - $1.29 $403,621 - $591,672	458,661 Added 183.2%	709,028 $707,000
Q2 2020 Jul 15, 2020	BUY	$0.55 - $1.23 $29,804 - $66,653	54,190 Added 27.62%	250,367 $220,000
Q1 2020 Apr 14, 2020	BUY	$0.38 - $0.94 $28,600 - $70,749	75,265 Added 62.25%	196,177 $110,000
Q4 2019 Jan 22, 2020	BUY	$0.83 - $1.13 $100,356 - $136,630	120,912 New	120,912 $111,000

Others Institutions Holding UEC

# of Institutions

309

Shares Held

236M

Call Options Held

2.85M

Put Options Held

1.44M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.19B
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...

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Exchange Traded Concepts, LLC Uranium Energy Corp Transaction History