Davenport & CO LLC Northern Lts Fd Tr Iv Sterling Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 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 35,813 shares of LCG stock, worth $989,155. This represents 0.01% of its overall portfolio holdings.
Number of Shares
35,813
Previous 36,867
2.86%
Holding current value
$989,155
Previous $1.13 Million
14.2%
% of portfolio
0.01%
Previous 0.01%
Shares
10 transactions
Others Institutions Holding LCG
# of Institutions
11Shares Held
741KCall Options Held
0Put Options Held
0-
Srs Capital Advisors, Inc. Denver, CO154KShares$4.26 Million0.43% of portfolio
-
Ae Wealth Management LLC131KShares$3.63 Million0.04% of portfolio
-
Truist Financial Corp103KShares$2.85 Million0.0% of portfolio
-
Envestnet Asset Management Inc86.3KShares$2.38 Million0.0% of portfolio
-
B.O.S.S. Retirement Advisors, LLC Lehi, UT76.7KShares$2.12 Million0.53% of portfolio