Pro Share Advisors LLC Novagold Resources Inc Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Novagold Resources Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 68,690 shares of NG stock, worth $208,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,690
Previous 46,089 49.04%
Holding current value
$208,817
Previous $188,000 21.28%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$3.27 - $4.2 $73,905 - $94,924
22,601 Added 49.04%
68,690 $228,000
Q3 2024

Nov 13, 2024
BUY
$3.33 - $4.78 $45,567 - $65,409
13,684 Added 42.23%
46,089 $188,000
Q2 2024

Aug 13, 2024
SELL
$2.81 - $4.07 $31,087 - $45,026
-11,063 Reduced 25.45%
32,405 $112,000
Q1 2024

May 08, 2024
BUY
$2.28 - $3.8 $7,802 - $13,003
3,422 Added 8.55%
43,468 $130,000
Q4 2023

Feb 14, 2024
BUY
$3.31 - $4.33 $28,522 - $37,311
8,617 Added 27.42%
40,046 $149,000
Q3 2023

Nov 13, 2023
SELL
$3.84 - $4.61 $142 - $170
-37 Reduced 0.12%
31,429 $120,000
Q2 2023

Aug 10, 2023
BUY
$3.89 - $6.55 $12,895 - $21,713
3,315 Added 11.78%
31,466 $125,000
Q1 2023

May 11, 2023
BUY
$5.32 - $6.95 $149,763 - $195,649
28,151 New
28,151 $175,000
Q3 2022

Nov 04, 2022
SELL
$4.09 - $5.21 $2,061 - $2,625
-504 Reduced 1.88%
26,365 $124,000
Q2 2022

Aug 01, 2022
SELL
$4.81 - $8.2 $84,718 - $144,426
-17,613 Reduced 39.6%
26,869 $129,000
Q1 2022

May 10, 2022
SELL
$6.15 - $7.9 $45,202 - $58,065
-7,350 Reduced 14.18%
44,482 $344,000
Q4 2021

Feb 08, 2022
BUY
$6.55 - $8.2 $140,346 - $175,701
21,427 Added 70.47%
51,832 $356,000
Q3 2021

Nov 12, 2021
SELL
$6.61 - $8.55 $204,837 - $264,955
-30,989 Reduced 50.48%
30,405 $209,000
Q2 2021

Aug 13, 2021
SELL
$7.99 - $10.34 $16,946 - $21,931
-2,121 Reduced 3.34%
61,394 $492,000
Q1 2021

May 14, 2021
BUY
$8.15 - $10.35 $88,492 - $112,380
10,858 Added 20.62%
63,515 $556,000
Q4 2020

Feb 09, 2021
BUY
$9.67 - $11.5 $227,399 - $270,434
23,516 Added 80.7%
52,657 $509,000
Q3 2020

Nov 13, 2020
SELL
$8.16 - $11.89 $25,801 - $37,596
-3,162 Reduced 9.79%
29,141 $346,000
Q2 2020

Aug 03, 2020
BUY
$7.68 - $12.14 $144,276 - $228,062
18,786 Added 138.98%
32,303 $297,000
Q1 2020

May 15, 2020
SELL
$5.87 - $9.51 $104,855 - $169,877
-17,863 Reduced 56.92%
13,517 $100,000
Q4 2019

Feb 12, 2020
BUY
$6.06 - $9.06 $30,366 - $45,399
5,011 Added 19.0%
31,380 $281,000
Q3 2019

Nov 12, 2019
BUY
$5.56 - $7.83 $146,611 - $206,469
26,369 New
26,369 $160,000

Others Institutions Holding NG

# of Institutions
188
Shares Held
180M
Call Options Held
554K
Put Options Held
71.4K
View Full List

About NOVAGOLD RESOURCES INC

NG Quotes by TradingView
  • Ticker NG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 333,390,016
  • Market Cap $1.01B
  • 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
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