Purchases and Sales Made in Q1 2023 in Northern Lts Fd Tr Iii Fpa Glo (FPAG)
This table provides information about the institutional ownership of Northern Lts Fd Tr Iii Fpa Glo (FPAG) during Q1 2023. The information is specifically focused on institutions that hold shares of NORTHERN LTS FD TR III FPA GLO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29.6KNew |
$0 - $705K
|
29.6K
$940K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29.6KNew |
$0 - $705K
|
29.6K
$940K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.8KNew |
$0 - $473K
|
19.8K
$631K
|
|
|
Apr 13, 2023
Q1 2023
|
Verum Partners LLC
Charlotte, NC |
BUY
|
- |
16.8K+ 18.63% |
$0 - $399K
|
107K
$3.39M
|
|
|
May 04, 2023
Q1 2023
|
Lakeside Advisors, Inc.
Seattle, WA |
BUY
|
- |
8.9KNew |
$0 - $212K
|
8.9K
$283K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.55KNew |
$0 - $60.8K
|
2.55K
$81.1K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
200New |
$0 - $4.77K
|
200
$6.36K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-125- 1.35% |
$0 - $2.98K
|
9.15K
$291K
|
|
|
Apr 05, 2023
Q1 2023
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-137- 0.32% |
$0 - $3.27K
|
42.9K
$1.37M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-267- 2.04% |
$0 - $6.37K
|
12.8K
$408K
|