Davenport & CO LLC Northern Lts Fd Tr Iv Sterling Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 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 8,963 shares of LCG stock, worth $250,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,963

Previous 9,062 1.09%

Holding current value

$250,964

Previous $261,000 1.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$28.03 - $32.17 $2,774 - $3,184	-99 Reduced 1.09%	8,963 $266,000
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

Shares Held

667K

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV STERLING

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