A detailed history of Srs Capital Advisors, Inc. transactions in Northern Lts Fd Tr Iv Sterling stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 154,405 shares of LCG stock, worth $4.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
154,405
Previous 188,619 18.14%
Holding current value
$4.4 Million
Previous $5.77 Million 27.68%
% of portfolio
0.43%
Previous 0.64%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$26.13 - $30.64 $894,011 - $1.05 Million
-34,214 Reduced 18.14%
154,405 $4.17 Million
Q1 2024

May 14, 2024

SELL
$27.01 - $30.96 $978,032 - $1.12 Million
-36,210 Reduced 16.11%
188,619 $5.77 Million
Q4 2023

Feb 06, 2024

SELL
$21.29 - $28.61 $324,140 - $435,587
-15,225 Reduced 6.34%
224,829 $6.4 Million
Q3 2023

Nov 14, 2023

SELL
$22.68 - $26.88 $106,709 - $126,470
-4,705 Reduced 1.92%
240,054 $5.56 Million
Q2 2023

Aug 14, 2023

SELL
$21.96 - $25.77 $120,187 - $141,039
-5,473 Reduced 2.19%
244,759 $6.31 Million
Q1 2023

May 16, 2023

SELL
$19.49 - $23.65 $133,311 - $161,766
-6,840 Reduced 2.66%
250,232 $5.7 Million
Q4 2022

Feb 24, 2023

BUY
$18.11 - $21.72 $253,992 - $304,623
14,025 Added 5.77%
257,072 $5.1 Million
Q3 2022

Nov 03, 2022

BUY
$18.8 - $24.16 $456,144 - $586,194
24,263 Added 11.09%
243,047 $4.57 Million
Q2 2022

Aug 22, 2022

BUY
$18.53 - $26.94 $1.17 Million - $1.7 Million
62,977 Added 40.42%
218,784 $4.34 Million
Q1 2022

May 12, 2022

SELL
$23.47 - $30.32 $262,206 - $338,735
-11,172 Reduced 6.69%
155,807 $4.11 Million
Q4 2021

Feb 08, 2022

BUY
$29.1 - $32.64 $1.25 Million - $1.4 Million
42,896 Added 34.57%
166,979 $5.11 Million
Q3 2021

Nov 05, 2021

BUY
$29.21 - $31.2 $534,659 - $571,084
18,304 Added 17.3%
124,083 $3.66 Million
Q2 2021

Aug 02, 2021

BUY
$26.15 - $29.35 $988,914 - $1.11 Million
37,817 Added 55.64%
105,779 $3.08 Million
Q4 2020

Feb 03, 2021

BUY
$22.96 - $26.52 $1.56 Million - $1.8 Million
67,962 New
67,962 $1.8 Million

Others Institutions Holding LCG

About NORTHERN LTS FD TR IV STERLING


  • Ticker LCG
  • Sector ETFs
  • Industry ETFs
More about LCG
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