A detailed history of D.A. Davidson & Co. transactions in Northern Lts Fd Tr Iv Sterling stock. As of the latest transaction made, D.A. Davidson & Co. holds 64,965 shares of LCG stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
64,965
Previous 62,870 3.33%
Holding current value
$1.99 Million
Previous $1.7 Million 10.19%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$24.76 - $29.16 $51,872 - $61,090
2,095 Added 3.33%
64,965 $1.87 Million
Q2 2024

Jul 31, 2024

SELL
$26.13 - $30.64 $106,845 - $125,286
-4,089 Reduced 6.11%
62,870 $1.7 Million
Q1 2024

May 13, 2024

SELL
$27.01 - $30.96 $39,137 - $44,861
-1,449 Reduced 2.12%
66,959 $2.05 Million
Q4 2023

Feb 09, 2024

BUY
$21.29 - $28.61 $130,145 - $174,892
6,113 Added 9.81%
68,408 $1.95 Million
Q3 2023

Nov 08, 2023

SELL
$22.68 - $26.88 $102,490 - $121,470
-4,519 Reduced 6.76%
62,295 $1.44 Million
Q2 2023

Aug 10, 2023

BUY
$21.96 - $25.77 $225,111 - $264,168
10,251 Added 18.12%
66,814 $1.72 Million
Q1 2023

Apr 25, 2023

BUY
$19.49 - $23.65 $1.1 Million - $1.34 Million
56,563 New
56,563 $1.29 Million

Others Institutions Holding LCG

About NORTHERN LTS FD TR IV STERLING


  • Ticker LCG
  • Sector ETFs
  • Industry ETFs
More about LCG
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