Purchases and Sales Made in Q1 2024 in Northern Lts Fd Tr Iv Global D (GDVD)
This table provides information about the institutional ownership of Northern Lts Fd Tr Iv Global D (GDVD) during Q1 2024. The information is specifically focused on institutions that hold shares of NORTHERN LTS FD TR IV GLOBAL D.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Jane Street Group, LLC
       New York, NY | BUY | - | 44.3K+ 181.44% |                   
                  $1.01M - $1.08M
                 |                   
                68.7K
                $1.78M
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Flow Traders U.S. LLC
       New York, NY | BUY | - | 32.6KNew |                   
                  $743K - $793K
                 |                   
                32.6K
                $842K
               | |
| 
                  May 07, 2024
                  Q1 2024
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | BUY | - | 29.3KNew |                   
                  $669K - $714K
                 |                   
                29.3K
                $758K
               | |
| 
                  May 13, 2024
                  Q1 2024
                 | 
      Bank Of Montreal 
       Toronto, A6 | BUY | - | 21.2KNew |                   
                  $483K - $515K
                 |                   
                21.2K
                $547K
               | |
| 
                  May 14, 2024
                  Q1 2024
                 | 
      Old Mission Capital LLC
      
   | BUY | - | 17.1KNew |                   
                  $389K - $415K
                 |                   
                17.1K
                $441K
               | |
| 
                  Apr 30, 2024
                  Q1 2024
                 | 
      Arkadios Wealth Advisors
      
   | BUY | - | 14.3K+ 1.95% |                   
                  $327K - $349K
                 |                   
                748K
                $19.3M
               | |
| 
                  May 06, 2024
                  Q1 2024
                 | 
      High Tower Advisors, LLC
       Chicago, IL | BUY | - | 30+ 0.09% |                   
                  $684 - $730
                 |                   
                33.9K
                $876K
               | |
| 
                  Apr 30, 2024
                  Q1 2024
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  May 02, 2024
                  Q1 2024
                 | 
      Kestra Private Wealth Services, LLC
      
   | SELL | - | -88.9K- 73.54% |                   
                  $2.03M - $2.16M
                 |                   
                32K
                $827K
               | |
| 
                  Jul 31, 2024
                  Q1 2024
                 | 
      Rothschild Investment LLC
       Chicago, IL | SELL | - | -151KClosed |                   
                  $3.45M - $3.68M
                 |                   
                0
                $0
               |