Exchange Traded Concepts, LLC Ur Energy Inc Transaction History

Exchange Traded Concepts, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$1.04 - $1.88 $10 Million - $18.1 Million	-9,642,050 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$1.07 - $1.85 $2.74 Million - $4.73 Million	2,556,256 Added 36.08%	9,642,050 $15.4 Million
Q4 2021 Jan 13, 2022	BUY	$1.21 - $2.1 $277,256 - $481,189	229,138 Added 3.34%	7,085,794 $8.65 Million
Q3 2021 Oct 18, 2021	BUY	$1.04 - $2.05 $1.7 Million - $3.35 Million	1,635,725 Added 31.33%	6,856,656 $11.8 Million
Q2 2021 Jul 30, 2021	BUY	$1.02 - $1.73 $1.5 Million - $2.55 Million	1,475,156 Added 39.38%	5,220,931 $7.31 Million

Q1 2021 Apr 20, 2021	BUY	$0.76 - $1.4 $1.86 Million - $3.42 Million	2,444,098 Added 187.77%	3,745,775 $4.12 Million
Q4 2020 Jan 19, 2021	BUY	$0.42 - $0.9 $272,230 - $583,352	648,169 Added 99.18%	1,301,677 $1.04 Million
Q3 2020 Oct 30, 2020	BUY	$0.48 - $0.63 $195,988 - $257,234	408,309 Added 166.52%	653,508 $314,000
Q2 2020 Jul 15, 2020	BUY	$0.37 - $0.63 $56,681 - $96,511	153,193 Added 166.5%	245,199 $125,000
Q1 2020 Apr 14, 2020	BUY	$0.29 - $0.58 $12,572 - $25,145	43,354 Added 89.11%	92,006 $36,000
Q4 2019 Jan 22, 2020	BUY	$0.54 - $0.63 $26,272 - $30,650	48,652 New	48,652 $29,000

100

149M

3.4M

Ticker URG
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 222,806,000
Market Cap $301M
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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