Davenport & CO LLC Northern Lts Fd Tr Iv Sterling Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Northern Lts Fd Tr Iv Sterling stock. As of the latest transaction made, Davenport & CO LLC holds 9,062 shares of LCG stock, worth $258,448. This represents 0.0% of its overall portfolio holdings.
Number of Shares
9,062
Previous 35,813
74.7%
Holding current value
$258,448
Previous $967,000
73.01%
% of portfolio
0.0%
Previous 0.01%
Shares
11 transactions
Others Institutions Holding LCG
# of Institutions
13Shares Held
699KCall Options Held
0Put Options Held
0-
Srs Capital Advisors, Inc. Denver, CO154KShares$4.4 Million0.43% of portfolio
-
Ae Wealth Management LLC131KShares$3.75 Million0.04% of portfolio
-
Truist Financial Corp103KShares$2.94 Million0.0% of portfolio
-
Envestnet Asset Management Inc86.3KShares$2.46 Million0.0% of portfolio
-
D.A. Davidson & Co.62.9KShares$1.79 Million0.02% of portfolio