Question 1

How many shares of UUUU does EXCHANGE TRADED CONCEPTS, LLC own?

Accepted Answer

EXCHANGE TRADED CONCEPTS, LLC previously held 0 shares of UUUU (ENERGY FUELS INC) before exiting the position in 2024-Q1.

Question 2

What is EXCHANGE TRADED CONCEPTS, LLC's UUUU position worth?

Accepted Answer

EXCHANGE TRADED CONCEPTS, LLC's UUUU position was last reported at $0 in 2024-Q1 before the exit.

Question 3

Is EXCHANGE TRADED CONCEPTS, LLC buying or selling UUUU?

Accepted Answer

In 2024-Q1, EXCHANGE TRADED CONCEPTS, LLC exited their UUUU position entirely (-100.0% change in shares).

Question 4

When did EXCHANGE TRADED CONCEPTS, LLC first buy UUUU?

Accepted Answer

Based on available 13F filings, EXCHANGE TRADED CONCEPTS, LLC first reported a position in UUUU in 2019-Q4. They have held the position across 14 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$6.29	0
2023-Q4	Decreased	7,527	-1.2%	$54,119	0.0%	$7.19	0
2023-Q3	New	7,620	-	$62,636	0.0%	$8.22	29
2022-Q2	Exited	0	-100.0%	$0	0.0%	$5.22	0
2022-Q1	Increased	6.2M	+28.6%	$57.1M	1.1%	$9.15	58
2021-Q4	Increased	4.8M	+30.7%	$37M	0.7%	$7.60	52
2021-Q3	Increased	3.7M	+39.1%	$26.1M	0.7%	$6.39	53
2021-Q2	Increased	2.7M	+65.1%	$16.1M	0.5%	$5.93	58
2021-Q1	Increased	1.6M	+87.2%	$9.2M	0.3%	$5.38	52
2020-Q4	Increased	863,444	+111.5%	$3.7M	0.2%	$4.31	51
2020-Q3	Increased	408,185	+99.6%	$686,000	0.0%	$1.74	40
2020-Q2	Increased	204,526	+110.9%	$309,000	0.1%	$1.46	38
2020-Q1	Increased	96,960	+59.3%	$114,000	0.1%	$1.07	31
2019-Q4	New	60,860	-	$116,000	0.0%	$1.85	30

UUUU14 quarters

UUUU
14 quarters