Blue Path Capital Management, LLC Northern Lts Fd Tr Iv Sterling Transaction History

Blue Path Capital Management, LLC

$162 Billion
Q3 2024

A detailed history of Blue Path Capital Management, LLC transactions in Northern Lts Fd Tr Iv Sterling stock. As of the latest transaction made, Blue Path Capital Management, LLC holds 15,629 shares of LCG stock, worth $477,622. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,629

Previous 44,153 64.6%

Holding current value

$477,622

Previous $1.19 Billion 62.25%

% of portfolio

0.28%

Previous 0.84%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$24.76 - $29.16 $706,254 - $831,759	-28,524 Reduced 64.6%	15,629 $450 Million
Q2 2024 Aug 05, 2024	BUY	$26.13 - $30.64 $215,807 - $253,055	8,259 Added 23.01%	44,153 $1.19 Billion
Q1 2024 Apr 19, 2024	BUY	$27.01 - $30.96 $127,973 - $146,688	4,738 Added 15.21%	35,894 $1.1 Billion
Q4 2023 Jan 11, 2024	BUY	$21.29 - $28.61 $123,673 - $166,195	5,809 Added 22.92%	31,156 $874 Million
Q3 2023 Oct 25, 2023	BUY	$22.68 - $26.88 $574,869 - $681,327	25,347 New	25,347 $587 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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Blue Path Capital Management, LLC Northern Lts Fd Tr Iv Sterling Transaction History