Argent Trust CO Northern Lts Fd Tr Iii Fpa Glo Transaction History

Argent Trust CO

  • $2.2 Billion
  • Q1 2024

A detailed history of Argent Trust CO transactions in Northern Lts Fd Tr Iii Fpa Glo stock. As of the latest transaction made, Argent Trust CO holds 23,271 shares of FPAG stock, worth $700,224. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,271
Previous 16,801 38.51%
Holding current value
$700,224
Previous $446,000 50.45%
% of portfolio
0.03%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$25.61 - $28.87 $165,696 - $186,788
6,470 Added 38.51%
23,271 $671,000
Q4 2023

Feb 09, 2024
BUY
$22.56 - $26.65 $379,030 - $447,746
16,801 New
16,801 $446,000

Others Institutions Holding FPAG

# of Institutions
4
Shares Held
88.6K
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III FPA GLO

FPAG Quotes by TradingView
  • Ticker FPAG
More about FPAG
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