A detailed history of Exencial Wealth Advisors, LLC transactions in Novagold Resources Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 32,800 shares of NG stock, worth $119,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,800
Previous 32,800 -0.0%
Holding current value
$119,720
Previous $113,000 18.58%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

SELL
$3.84 - $4.61 $2,880 - $3,457
-750 Reduced 2.24%
32,800 $125,000
Q1 2022

May 12, 2022

SELL
$6.15 - $7.9 $1,599 - $2,054
-260 Reduced 0.77%
33,550 $259,000
Q4 2021

Feb 10, 2022

SELL
$6.55 - $8.2 $209,207 - $261,907
-31,940 Reduced 48.58%
33,810 $232,000
Q3 2021

Nov 04, 2021

BUY
$6.61 - $8.55 $434,607 - $562,162
65,750 New
65,750 $453,000
Q2 2021

Aug 16, 2021

SELL
$7.99 - $10.34 $263,182 - $340,589
-32,939 Closed
0 $0
Q1 2021

May 06, 2021

SELL
$8.15 - $10.35 $3,634 - $4,616
-446 Reduced 1.34%
32,939 $286,000
Q3 2020

Nov 13, 2020

SELL
$8.16 - $11.89 $94,321 - $137,436
-11,559 Reduced 25.72%
33,385 $398,000
Q2 2020

Aug 17, 2020

BUY
$7.68 - $12.14 $93,265 - $147,428
12,144 Added 37.02%
44,944 $412,000
Q4 2017

Feb 09, 2018

BUY
$3.4 - $4.31 $17,000 - $21,549
5,000 Added 17.99%
32,800 $129,000
Q3 2017

Nov 08, 2017

BUY
$3.97 - $4.6 $110,366 - $127,879
27,800
27,800 $115,000

Others Institutions Holding NG

About NOVAGOLD RESOURCES INC


  • Ticker NG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 333,390,016
  • Market Cap $1.22B
  • Description
  • NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. Its principal asset is the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) ...
More about NG
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.