Ae Wealth Management LLC Northern Lts Fd Tr Iv Sterling Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

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 $3.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,515

Previous 131,396 18.17%

Holding current value

$3.19 Million

Previous $3.55 Million 12.76%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

640K

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV STERLING

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Ae Wealth Management LLC Northern Lts Fd Tr Iv Sterling Transaction History