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 $276,934. This represents 0.0% of its overall portfolio holdings.
Number of Shares
9,062
Previous 35,813
74.7%
Holding current value
$276,934
Previous $967,000
73.01%
% of portfolio
0.0%
Previous 0.01%
Shares
11 transactions
Others Institutions Holding LCG
# of Institutions
14Shares Held
640KCall Options Held
0Put Options Held
0-
Srs Capital Advisors, Inc. Denver, CO132KShares$4.04 Million0.36% of portfolio
-
Ae Wealth Management LLC108KShares$3.29 Million0.03% of portfolio
-
Truist Financial Corp82.8KShares$2.53 Million0.0% of portfolio
-
Envestnet Asset Management Inc80.8KShares$2.47 Million0.0% of portfolio
-
D.A. Davidson & Co.65KShares$1.99 Million0.02% of portfolio