Pro Share Advisors LLC Energy Fuels Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Energy Fuels Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 34,948 shares of UUUU stock, worth $194,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,948

Previous 21,483 62.68%

Holding current value

$194,310

Previous $130,000 46.92%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.28 - $6.65 $57,630 - $89,542	13,465 Added 62.68%	34,948 $191,000
Q2 2024 Aug 13, 2024	SELL	$5.18 - $7.0 $37,984 - $51,331	-7,333 Reduced 25.45%	21,483 $130,000
Q1 2024 May 08, 2024	BUY	$5.89 - $7.97 $16,480 - $22,300	2,798 Added 10.75%	28,816 $181,000
Q4 2023 Feb 14, 2024	BUY	$6.96 - $8.6 $38,969 - $48,151	5,599 Added 27.42%	26,018 $187,000
Q3 2023 Nov 13, 2023	SELL	$5.65 - $8.94 $129 - $205	-23 Reduced 0.11%	20,419 $167,000
Q2 2023 Aug 10, 2023	BUY	$5.06 - $6.55 $10,504 - $13,597	2,076 Added 11.3%	20,442 $127,000
Q1 2023 May 11, 2023	SELL	$4.96 - $7.68 $8,491 - $13,148	-1,712 Reduced 8.53%	18,366 $102,000
Q4 2022 Feb 02, 2023	BUY	$5.77 - $7.7 $16,600 - $22,152	2,877 Added 16.73%	20,078 $124,000
Q3 2022 Nov 04, 2022	SELL	$4.88 - $8.12 $1,600 - $2,663	-328 Reduced 1.87%	17,201 $105,000
Q2 2022 Aug 01, 2022	SELL	$4.91 - $10.82 $56,307 - $124,083	-11,468 Reduced 39.55%	17,529 $86,000
Q1 2022 May 10, 2022	SELL	$5.65 - $10.18 $27,063 - $48,762	-4,790 Reduced 14.18%	28,997 $266,000
Q4 2021 Feb 08, 2022	BUY	$6.26 - $10.99 $92,986 - $163,245	14,854 Added 78.46%	33,787 $257,000
Q3 2021 Nov 12, 2021	SELL	$4.53 - $8.33 $79,954 - $147,024	-17,650 Reduced 48.25%	18,933 $133,000
Q2 2021 Aug 13, 2021	BUY	$5.14 - $7.29 $4,975 - $7,056	968 Added 2.72%	36,583 $221,000
Q1 2021 May 14, 2021	BUY	$3.76 - $7.18 $25,541 - $48,773	6,793 Added 23.57%	35,615 $202,000
Q4 2020 Feb 09, 2021	BUY	$1.45 - $4.45 $19,643 - $60,284	13,547 Added 88.69%	28,822 $123,000
Q3 2020 Nov 13, 2020	SELL	$1.5 - $1.95 $867 - $1,127	-578 Reduced 3.65%	15,275 $26,000
Q2 2020 Aug 03, 2020	BUY	$1.1 - $1.91 $17,438 - $30,279	15,853 New	15,853 $24,000
Q1 2020 May 15, 2020	SELL	$0.85 - $1.9 $10,854 - $24,263	-12,770 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$1.83 - $2.25 $4,309 - $5,298	2,355 Added 22.61%	12,770 $24,000
Q3 2019 Nov 12, 2019	BUY	$1.54 - $3.18 $16,039 - $33,119	10,415 New	10,415 $20,000
Q4 2018 Feb 14, 2019	SELL	$2.58 - $4.09 $25,983 - $41,190	-10,071 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2.27 - $3.51 $22,861 - $35,349	10,071 New	10,071 $33,000

Others Institutions Holding UUUU

# of Institutions

229

Shares Held

89.5M

Call Options Held

1.07M

Put Options Held

712K

View Full List

About ENERGY FUELS INC

Ticker UUUU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 157,578,000
Market Cap $876M
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 ...

More about UUUU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Energy Fuels Inc Transaction History