Purchases and Sales Made in Q4 2021 in Donoghue Forlines Tactical Hig (DFHY)
This table provides information about the institutional ownership of Donoghue Forlines Tactical Hig (DFHY) during Q4 2021. The information is specifically focused on institutions that hold shares of DONOGHUE FORLINES TACTICAL HIG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
460KNew |
$11.3M - $11.5M
|
460K
$9.72M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
415KNew |
$10.1M - $10.3M
|
415K
$8.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
76K+ 15.44% |
$1.86M - $1.89M
|
568K
$12M
|
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
BUY
|
- |
53.7K+ 17.29% |
$1.31M - $1.34M
|
365K
$7.69M
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
27.6K+ 7.66% |
$676K - $689K
|
388K
$8.2M
|
|
|
Feb 02, 2022
Q4 2021
|
True Wealth Advisors, LLC
|
BUY
|
- |
7.67K+ 66.35% |
$187K - $191K
|
19.2K
$406K
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.08K+ 31.98% |
$26.5K - $27K
|
4.47K
$94.2K
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
602+ 2.55% |
$14.7K - $15K
|
24.2K
$512K
|
|
|
Feb 14, 2022
Q4 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-210Closed |
$5.13K - $5.24K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-243- 16.32% |
$5.94K - $6.06K
|
1.25K
$26.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-280- 15.28% |
$6.85K - $6.98K
|
1.55K
$32.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.41K- 2.1% |
$34.5K - $35.2K
|
65.7K
$1.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.81K- 90.92% |
$44.3K - $45.2K
|
181
$3.82K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.09K- 8.43% |
$51.1K - $52.2K
|
22.7K
$480K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.39K- 4.78% |
$82.9K - $84.5K
|
67.5K
$1.43M
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-10.9KClosed |
$267K - $272K
|
0
$0
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-31.4K- 95.3% |
$767K - $782K
|
1.55K
$32.6K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-73.3KClosed |
$1.79M - $1.83M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-92.4K- 4.01% |
$2.26M - $2.3M
|
2.21M
$46.7M
|