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 $282,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,062
Previous 35,813 74.7%
Holding current value
$282,462
Previous $967,000 73.01%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 24, 2024
SELL
$24.76 - $29.16 $662,354 - $780,059
-26,751 Reduced 74.7%
9,062 $261,000
Q2 2024

Aug 06, 2024
SELL
$26.13 - $30.64 $27,541 - $32,294
-1,054 Reduced 2.86%
35,813 $967,000
Q1 2024

May 03, 2024
BUY
$27.01 - $30.96 $142,045 - $162,818
5,259 Added 16.64%
36,867 $1.13 Million
Q4 2023

Jan 23, 2024
BUY
$21.29 - $28.61 $167,381 - $224,931
7,862 Added 33.11%
31,608 $900,000
Q3 2023

Oct 17, 2023
BUY
$22.68 - $26.88 $160,347 - $190,041
7,070 Added 42.4%
23,746 $549,000
Q2 2023

Jul 20, 2023
BUY
$21.96 - $25.77 $69,064 - $81,046
3,145 Added 23.24%
16,676 $429,000
Q1 2023

Apr 27, 2023
BUY
$19.49 - $23.65 $263,719 - $320,008
13,531 New
13,531 $308,000
Q3 2022

Oct 11, 2022
BUY
$18.8 - $24.16 $221,069 - $284,097
11,759 New
11,759 $221,000
Q2 2022

Jul 18, 2022
SELL
$18.53 - $26.94 $246,486 - $358,355
-13,302 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$23.47 - $30.32 $16,921 - $21,860
-721 Reduced 5.14%
13,302 $351,000
Q4 2021

Feb 10, 2022
BUY
$29.1 - $32.64 $408,069 - $457,710
14,023 New
14,023 $429,000

Others Institutions Holding LCG

# of Institutions
14
Shares Held
640K
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV STERLING

LCG Quotes by TradingView
  • Ticker LCG
  • Sector ETFs
  • Industry ETFs
More about LCG
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email