Exchange Traded Concepts, LLC Denison Mines Corp. Transaction History

Exchange Traded Concepts, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$0.97 - $1.79 $30.7 Million - $56.7 Million	-31,676,952 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$1.1 - $1.76 $9.24 Million - $14.8 Million	8,398,146 Added 36.08%	31,676,952 $50.7 Million
Q4 2021 Jan 13, 2022	BUY	$1.33 - $2.12 $8.52 Million - $13.6 Million	6,404,352 Added 37.95%	23,278,806 $31.9 Million
Q3 2021 Oct 18, 2021	BUY	$0.93 - $1.78 $1.68 Million - $3.21 Million	1,801,735 Added 11.95%	16,874,454 $24.8 Million
Q2 2021 Jul 30, 2021	BUY	$0.98 - $1.5 $5.04 Million - $7.72 Million	5,147,741 Added 51.87%	15,072,719 $17.9 Million
Q1 2021 Apr 20, 2021	BUY	$0.64 - $1.51 $4.1 Million - $9.67 Million	6,404,862 Added 181.95%	9,924,978 $10.8 Million
Q4 2020 Jan 19, 2021	BUY	$0.31 - $0.72 $592,291 - $1.38 Million	1,910,619 Added 118.71%	3,520,116 $2.28 Million
Q3 2020 Oct 30, 2020	BUY	$0.35 - $0.56 $233,291 - $373,265	666,546 Added 70.69%	1,609,497 $655,000
Q2 2020 Jul 15, 2020	BUY	$0.27 - $0.49 $135,769 - $246,396	502,851 Added 114.26%	942,951 $317,000
Q1 2020 Apr 14, 2020	BUY	$0.2 - $0.41 $38,768 - $79,476	193,844 Added 78.72%	440,100 $111,000
Q4 2019 Jan 22, 2020	BUY	$0.4 - $0.49 $98,502 - $120,665	246,256 New	246,256 $102,000

214

362M

1.79M

1.4M

Ticker DNN
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 818,374,976
Market Cap $1.54B
Description
Denison Mines Corp. engages in the acquisition, exploration, development, extraction, processing, selling of, and investing in uranium properties in Canada. Its flagship project is the 95% interest owned Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International U...

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

Stay updated on Exchange Traded Concepts, LLC with notifications on news.