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

Blue Path Capital Management, LLC

  • $186 Billion
  • Q4 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 9,843 shares of LCG stock, worth $302,475. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,843
Previous 15,629 37.02%
Holding current value
$302,475
Previous $450 Million 35.33%
% of portfolio
0.16%
Previous 0.28%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$28.03 - $32.17 $162,181 - $186,135
-5,786 Reduced 37.02%
9,843 $291 Million
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
13
Shares Held
667K
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV STERLING

LCG Quotes by TradingView
  • Ticker LCG
  • Sector ETFs
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More about LCG
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