Cary Street Partners Investment Advisory LLC Northern Lts Fd Tr Iv Sterling Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$22.68 - $26.88 $45,360 - $53,760	2,000 Added 37.04%	7,400 $171,000
Q2 2023 Aug 10, 2023	BUY	$21.96 - $25.77 $118,584 - $139,158	5,400 New	5,400 $139,000

Others Institutions Holding LCG

# of Institutions

Shares Held

699K

Call Options Held

Put Options Held

Srs Capital Advisors, Inc. Denver, CO

154K
Shares

$4.4 Million
0.43% of portfolio
Ae Wealth Management LLC

131K
Shares

$3.75 Million
0.04% of portfolio
Truist Financial Corp

103K
Shares

$2.94 Million
0.0% of portfolio
Envestnet Asset Management Inc

86.3K
Shares

$2.46 Million
0.0% of portfolio
D.A. Davidson & Co.

62.9K
Shares

$1.79 Million
0.02% of portfolio

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About NORTHERN LTS FD TR IV STERLING

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