Purchases and Sales Made in Q2 2022 in New Gold Inc. (NGD)
This table provides information about the institutional ownership of New Gold Inc. (NGD) during Q2 2022. The information is specifically focused on institutions that hold shares of New Gold Inc. .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
6K+ 8.23% |
$6.42K - $11.5K
|
78.9K
$239K
|
|
Jul 29, 2022
Q2 2022
|
Austin Private Wealth, LLC
|
BUY
|
- |
4K+ 36.36% |
$4.28K - $7.64K
|
15K
$45.5K
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.75K+ 2.42% |
$1.87K - $3.34K
|
74K
$224K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.7KNew |
$1.82K - $3.25K
|
1.7K
$5.15K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.7K+ 13.08% |
$1.82K - $3.25K
|
14.7K
$44.5K
|
|
Aug 15, 2022
Q2 2022
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
1.5K+ 3.43% |
$1.61K - $2.87K
|
45.2K
$137K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
200New |
$214 - $382
|
200
$606
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
125+ 0.46% |
$134 - $239
|
27.2K
$82.4K
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
1+ 0.16% |
$1.07 - $1.91
|
639
$1.94K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-6Closed |
$6.42 - $11.5
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-126Closed |
$135 - $241
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-307Closed |
$328 - $586
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-480Closed |
$514 - $917
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-598- 2.83% |
$640 - $1.14K
|
20.5K
$62.2K
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-644Closed |
$689 - $1.23K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-670Closed |
$717 - $1.28K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1KClosed |
$1.07K - $1.91K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.53K- 65.76% |
$1.64K - $2.92K
|
797
$2.41K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.7KClosed |
$1.82K - $3.25K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2K- 3.92% |
$2.14K - $3.82K
|
49.1K
$149K
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.71K- 1.42% |
$2.9K - $5.18K
|
188K
$571K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.96K- 23.63% |
$4.23K - $7.56K
|
12.8K
$38.7K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-4.72KClosed |
$5.05K - $9.02K
|
0
$0
|
|
Oct 09, 2024
Q2 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-5K- 20.0% |
$5.35K - $9.55K
|
20K
$60.6K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.5K- 20.48% |
$5.89K - $10.5K
|
21.4K
$64.7K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.36K- 19.27% |
$6.8K - $12.1K
|
26.6K
$80.7K
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-7.2K- 32.43% |
$7.7K - $13.8K
|
15K
$45.5K
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.3K- 10.52% |
$8.88K - $15.9K
|
70.6K
$214K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.87K- 20.86% |
$10.6K - $18.9K
|
37.4K
$113K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10K- 39.62% |
$10.7K - $19.1K
|
15.2K
$46.2K
|
|
Jul 08, 2022
Q2 2022
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-12KClosed |
$12.8K - $22.9K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-13.7KClosed |
$14.7K - $26.2K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14.9K- 26.15% |
$16K - $28.5K
|
42.1K
$128K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.2KClosed |
$17.3K - $30.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16.7K- 54.26% |
$17.9K - $32K
|
14.1K
$42.8K
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-17.4K- 28.11% |
$18.6K - $33.2K
|
44.5K
$135K
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-17.7KClosed |
$18.9K - $33.7K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-18.4KClosed |
$19.7K - $35.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.5K- 4.04% |
$24.1K - $42.9K
|
534K
$1.62M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.5K- 4.04% |
$24.1K - $42.9K
|
534K
$1.62M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-26.5KClosed |
$28.4K - $50.7K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Independent Family Office, LLC
|
SELL
|
- |
-28.1K- 25.02% |
$30K - $53.6K
|
84.1K
$255K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-32.5K- 23.93% |
$34.8K - $62.1K
|
103K
$313K
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-34KClosed |
$36.3K - $64.9K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-38.5K- 34.44% |
$41.2K - $73.6K
|
73.4K
$222K
|
|
Jul 15, 2022
Q2 2022
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-39.2K- 4.42% |
$41.9K - $74.9K
|
847K
$2.57M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-39.2KClosed |
$42K - $75K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-40KClosed |
$42.8K - $76.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-42.7KClosed |
$45.7K - $81.5K
|
0
$0
|