D.A. Davidson & Co. Northern Lts Fd Tr Iv Sterling Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

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 62,870 shares of LCG stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,870

Previous 66,959 6.11%

Holding current value

$1.74 Million

Previous $2.05 Million 17.09%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

741K

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV STERLING

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