Exchange Traded Concepts, LLC Energy Fuels Inc Transaction History

Exchange Traded Concepts, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$6.96 - $8.6 $647 - $799	-93 Reduced 1.22%	7,527 $54,000
Q3 2023 Oct 18, 2023	BUY	$5.65 - $8.94 $43,053 - $68,122	7,620 New	7,620 $62,000
Q2 2022 Jul 20, 2022	SELL	$4.91 - $10.82 $30.6 Million - $67.5 Million	-6,239,031 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$5.65 - $10.18 $7.85 Million - $14.1 Million	1,389,280 Added 28.65%	6,239,031 $57.1 Million
Q4 2021 Jan 13, 2022	BUY	$6.26 - $10.99 $7.13 Million - $12.5 Million	1,138,356 Added 30.67%	4,849,751 $37 Million
Q3 2021 Oct 18, 2021	BUY	$4.53 - $8.33 $4.72 Million - $8.69 Million	1,042,833 Added 39.08%	3,711,395 $26.1 Million
Q2 2021 Jul 30, 2021	BUY	$5.14 - $7.29 $5.41 Million - $7.67 Million	1,052,399 Added 65.12%	2,668,562 $16.1 Million
Q1 2021 Apr 20, 2021	BUY	$3.76 - $7.18 $2.83 Million - $5.4 Million	752,719 Added 87.18%	1,616,163 $9.18 Million
Q4 2020 Jan 19, 2021	BUY	$1.45 - $4.45 $660,125 - $2.03 Million	455,259 Added 111.53%	863,444 $3.68 Million
Q3 2020 Oct 30, 2020	BUY	$1.5 - $1.95 $305,488 - $397,135	203,659 Added 99.58%	408,185 $686,000
Q2 2020 Jul 15, 2020	BUY	$1.1 - $1.91 $118,322 - $205,451	107,566 Added 110.94%	204,526 $309,000
Q1 2020 Apr 14, 2020	BUY	$0.85 - $1.9 $30,685 - $68,590	36,100 Added 59.32%	96,960 $114,000
Q4 2019 Jan 22, 2020	BUY	$1.83 - $2.25 $111,373 - $136,935	60,860 New	60,860 $116,000

263

92.7M

2.35M

2.83M

Ticker UUUU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 157,578,000
Market Cap $687M
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 ...

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