A detailed history of Ae Wealth Management LLC transactions in Northern Lts Fd Tr Iv Sterling stock. As of the latest transaction made, Ae Wealth Management LLC holds 107,515 shares of LCG stock, worth $3.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
107,515
Previous 131,396 18.17%
Holding current value
$3.26 Million
Previous $3.55 Million 12.76%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$24.76 - $29.16 $591,293 - $696,369
-23,881 Reduced 18.17%
107,515 $3.1 Million
Q2 2024

Aug 12, 2024

BUY
$26.13 - $30.64 $4,520 - $5,300
173 Added 0.13%
131,396 $3.55 Million
Q1 2024

May 15, 2024

SELL
$27.01 - $30.96 $38.5 Million - $44.2 Million
-1,427,088 Reduced 91.58%
131,223 $4.01 Million
Q4 2023

Feb 14, 2024

SELL
$21.29 - $28.61 $928,733 - $1.25 Million
-43,623 Reduced 2.72%
1,558,311 $44.4 Million
Q3 2023

Oct 11, 2023

SELL
$22.68 - $26.88 $210,107 - $249,016
-9,264 Reduced 0.57%
1,601,934 $37.1 Million
Q2 2023

Jul 10, 2023

SELL
$21.96 - $25.77 $567,336 - $665,767
-25,835 Reduced 1.58%
1,611,198 $41.5 Million
Q1 2023

Apr 14, 2023

SELL
$19.49 - $23.65 $196,010 - $237,848
-10,057 Reduced 0.61%
1,637,033 $37.3 Million
Q4 2022

Jan 31, 2023

SELL
$18.11 - $21.72 $136,549 - $163,768
-7,540 Reduced 0.46%
1,647,090 $32.7 Million
Q3 2022

Oct 25, 2022

BUY
$18.8 - $24.16 $882,848 - $1.13 Million
46,960 Added 2.92%
1,654,630 $31.1 Million
Q2 2022

Aug 03, 2022

BUY
$18.53 - $26.94 $1.39 Million - $2.03 Million
75,223 Added 4.91%
1,607,670 $31.9 Million
Q1 2022

Apr 18, 2022

BUY
$23.47 - $30.32 $6.08 Million - $7.85 Million
259,044 Added 20.34%
1,532,447 $40.4 Million
Q4 2021

Jan 20, 2022

BUY
$29.1 - $32.64 $29.7 Million - $33.3 Million
1,021,409 Added 405.33%
1,273,403 $39 Million
Q3 2021

Nov 01, 2021

BUY
$29.21 - $31.2 $847,031 - $904,737
28,998 Added 13.0%
251,994 $7.42 Million
Q2 2021

Jul 21, 2021

SELL
$26.15 - $29.35 $6.32 Million - $7.09 Million
-241,674 Reduced 52.01%
222,996 $6.49 Million
Q1 2021

Apr 27, 2021

BUY
$25.11 - $27.76 $3.51 Million - $3.88 Million
139,829 Added 43.05%
464,670 $12.1 Million
Q4 2020

Feb 01, 2021

BUY
$22.96 - $26.52 $5.97 Million - $6.9 Million
260,134 Added 402.02%
324,841 $8.59 Million
Q3 2020

Nov 06, 2020

BUY
$23.14 - $26.0 $1.5 Million - $1.68 Million
64,707 New
64,707 $1.56 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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