Advisor Group Holdings, Inc. New Gold Inc. Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in New Gold Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,371 shares of NGD stock, worth $134,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,371

Previous 16,050 20.69%

Holding current value

$134,047

Previous $79,000 20.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$2.98 - $4.95 $9,896 - $16,438	3,321 Added 20.69%	19,371 $95,000
Q2 2025 Aug 13, 2025	BUY	$2.98 - $4.95 $27,416 - $45,540	9,200 Added 134.31%	16,050 $79,000
Q1 2025 May 12, 2025	SELL	$2.54 - $3.71 $26,949 - $39,363	-10,610 Reduced 60.77%	6,850 $25,000
Q4 2024 Jun 06, 2025	BUY	$2.47 - $3.08 $28,676 - $35,758	11,610 Added 169.49%	18,460 $45,000
Q4 2024 Feb 07, 2025	BUY	$2.47 - $3.08 $6,175 - $7,700	2,500 Added 16.71%	17,460 $43,000
Q3 2024 Nov 13, 2024	SELL	$1.95 - $3.19 $16,087 - $26,317	-8,250 Reduced 35.55%	14,960 $43,000
Q2 2024 Aug 13, 2024	SELL	$1.69 - $2.2 $42,148 - $54,868	-24,940 Reduced 51.8%	23,210 $45,000
Q1 2024 May 10, 2024	SELL	$1.1 - $1.7 $110 - $170	-100 Reduced 0.21%	48,150 $81,000
Q4 2023 Feb 12, 2024	BUY	$0.89 - $1.53 $3,159 - $5,431	3,550 Added 7.94%	48,250 $70,000
Q3 2023 Nov 13, 2023	BUY	$0.91 - $1.3 $4,550 - $6,500	5,000 Added 12.59%	44,700 $40,000
Q2 2023 Aug 10, 2023	SELL	$1.04 - $1.47 $104 - $147	-100 Reduced 0.25%	39,700 $42,000
Q1 2023 May 12, 2023	BUY	$0.84 - $1.22 $504 - $732	600 Added 1.53%	39,800 $43,000
Q4 2022 Feb 10, 2023	SELL	$0.85 - $1.23 $1,360 - $1,968	-1,600 Reduced 3.92%	39,200 $38,000
Q3 2022 Nov 14, 2022	SELL	$0.62 - $1.13 $5,123 - $9,338	-8,264 Reduced 16.84%	40,800 $36,000
Q2 2022 Aug 10, 2022	SELL	$1.07 - $1.91 $2,140 - $3,820	-2,000 Reduced 3.92%	49,064 $53,000
Q1 2022 May 04, 2022	BUY	$1.45 - $2.01 $5,655 - $7,838	3,900 Added 8.27%	51,064 $105,000
Q3 2021 Nov 05, 2021	SELL	$1.02 - $1.79 $10,302 - $18,079	-10,100 Reduced 17.64%	47,164 $50,000
Q1 2021 May 13, 2021	SELL	$1.51 - $2.35 $3,020 - $4,700	-2,000 Reduced 3.37%	57,264 $89,000
Q4 2020 Feb 10, 2021	BUY	$1.73 - $2.37 $11,591 - $15,879	6,700 Added 12.75%	59,264 $129,000
Q2 2020 Aug 14, 2020	BUY	$0.54 - $1.5 $540 - $1,500	1,000 Added 1.94%	52,564 $71,000
Q1 2020 May 18, 2020	BUY	$0.46 - $1.04 $23,719 - $53,626	51,564 New	51,564 $27,000

Others Institutions Holding NGD

# of Institutions

321

Shares Held

448M

Call Options Held

12.5M

Put Options Held

827K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $4.72B
Description
New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in Briti...

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Advisor Group Holdings, Inc. New Gold Inc. Transaction History