Advisor Group Holdings, Inc. Ur Energy Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ur Energy Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,165 shares of URG stock, worth $8,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,165

Previous 7,665 6.52%

Holding current value

$8,168

Previous $10,000 20.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.96 - $1.5 $480 - $750	-500 Reduced 6.52%	7,165 $8,000
Q2 2024 Aug 13, 2024	SELL	$1.28 - $1.84 $640 - $920	-500 Reduced 6.12%	7,665 $10,000
Q1 2024 May 10, 2024	BUY	$1.45 - $2.01 $725 - $1,004	500 Added 6.52%	8,165 $13,000
Q4 2023 Feb 12, 2024	SELL	$1.39 - $1.69 $4,170 - $5,070	-3,000 Reduced 28.13%	7,665 $11,000
Q3 2023 Nov 13, 2023	BUY	$0.94 - $1.66 $940 - $1,660	1,000 Added 10.35%	10,665 $16,000
Q1 2023 May 12, 2023	SELL	$0.86 - $1.35 $194,099 - $304,690	-225,697 Reduced 95.89%	9,665 $10,000
Q4 2022 Feb 10, 2023	BUY	$1.1 - $1.38 $42,454 - $53,261	38,595 Added 19.61%	235,362 $270,000
Q3 2022 Nov 14, 2022	SELL	$1.0 - $1.47 $8,906 - $13,091	-8,906 Reduced 4.33%	196,767 $214,000
Q2 2022 Aug 10, 2022	BUY	$1.04 - $1.88 $37,444 - $67,687	36,004 Added 21.22%	205,673 $218,000
Q1 2022 May 04, 2022	BUY	$1.07 - $1.85 $12,386 - $21,415	11,576 Added 7.32%	169,669 $734,000
Q3 2021 Nov 05, 2021	SELL	$1.04 - $2.05 $552 - $1,088	-531 Reduced 0.33%	158,093 $271,000
Q2 2021 Aug 02, 2021	SELL	$1.02 - $1.73 $1,916 - $3,250	-1,879 Reduced 1.17%	158,624 $222,000
Q1 2021 May 13, 2021	SELL	$0.76 - $1.4 $34,378 - $63,328	-45,235 Reduced 21.99%	160,503 $177,000
Q4 2020 Feb 10, 2021	BUY	$0.42 - $0.9 $85,569 - $183,364	203,738 Added 10186.9%	205,738 $165,000
Q3 2020 Nov 12, 2020	SELL	$0.48 - $0.63 $47,098 - $61,816	-98,122 Reduced 98.0%	2,000 $1,000
Q2 2020 Aug 14, 2020	SELL	$0.37 - $0.63 $2,349 - $4,000	-6,350 Reduced 5.96%	100,122 $51,000
Q1 2020 May 18, 2020	BUY	$0.29 - $0.58 $30,876 - $61,753	106,472 New	106,472 $42,000

Others Institutions Holding URG

# of Institutions

111

Shares Held

261M

Call Options Held

Put Options Held

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About UR-ENERGY INC

Ticker URG
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 222,806,000
Market Cap $254M
Description
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an ...

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Advisor Group Holdings, Inc. Ur Energy Inc Transaction History