New Edge Advisors, LLC Uranium Energy Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Uranium Energy Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,570 shares of UEC stock, worth $87,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,570

Previous 2,900 298.97%

Holding current value

$87,237

Previous $17,000 317.65%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.26 - $6.85 $36,934 - $59,389	8,670 Added 298.97%	11,570 $71,000
Q1 2024 May 14, 2024	SELL	$6.28 - $8.2 $1.36 Million - $1.77 Million	-216,149 Reduced 98.68%	2,900 $19,000
Q4 2023 Feb 13, 2024	SELL	$4.85 - $6.81 $426,048 - $598,224	-87,845 Reduced 28.62%	219,049 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$3.12 - $5.6 $667,271 - $1.2 Million	213,869 Added 229.9%	306,894 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$2.37 - $3.44 $5,548 - $8,053	-2,341 Reduced 2.45%	93,025 $316,000
Q1 2023 May 12, 2023	SELL	$2.72 - $4.19 $136,655 - $210,509	-50,241 Reduced 34.5%	95,366 $274,000
Q4 2022 Feb 14, 2023	BUY	$3.14 - $4.3 $6,123 - $8,385	1,950 Added 1.36%	145,607 $564,000
Q3 2022 Nov 14, 2022	BUY	$3.03 - $4.52 $40,244 - $60,034	13,282 Added 10.19%	143,657 $503,000
Q2 2022 Aug 09, 2022	SELL	$3.08 - $6.54 $57,288 - $121,644	-18,600 Reduced 12.49%	130,375 $402,000
Q1 2022 May 13, 2022	SELL	$2.42 - $5.21 $1,210 - $2,605	-500 Reduced 0.33%	148,975 $684,000
Q4 2021 Feb 17, 2022	BUY	$2.89 - $5.49 $36,052 - $68,487	12,475 Added 9.11%	149,475 $501,000
Q3 2021 Oct 29, 2021	BUY	$1.95 - $3.69 $74,100 - $140,220	38,000 Added 38.38%	137,000 $418,000
Q2 2021 Jul 22, 2021	BUY	$2.51 - $3.55 $122,989 - $173,950	49,000 Added 98.0%	99,000 $263,000
Q1 2021 Apr 26, 2021	BUY	$1.58 - $3.23 $63,200 - $129,200	40,000 Added 400.0%	50,000 $143,000
Q2 2019 Aug 05, 2019	BUY	$1.29 - $1.56 $12,900 - $15,600	10,000 New	10,000 $14,000

Others Institutions Holding UEC

# of Institutions

314

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 $2.75B
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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New Edge Advisors, LLC Uranium Energy Corp Transaction History