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

640K

Call Options Held

Put Options Held

Srs Capital Advisors, Inc. Denver, CO

132K
Shares

$4.13 Million
0.36% of portfolio
Ae Wealth Management LLC

108K
Shares

$3.35 Million
0.03% of portfolio
Truist Financial Corp

82.8K
Shares

$2.58 Million
0.0% of portfolio
Envestnet Asset Management Inc

80.8K
Shares

$2.52 Million
0.0% of portfolio
D.A. Davidson & Co.

65K
Shares

$2.02 Million
0.02% of portfolio

View Full List

About NORTHERN LTS FD TR IV STERLING

Ticker LCG
Sector ETFs
Industry ETFs

More about LCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account