A detailed history of Envestnet Asset Management Inc transactions in Northern Lts Fd Tr Iv Sterling stock. As of the latest transaction made, Envestnet Asset Management Inc holds 80,837 shares of LCG stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,837
Previous 86,317 6.35%
Holding current value
$2.52 Million
Previous $2.33 Million 0.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$24.76 - $29.16 $135,684 - $159,796
-5,480 Reduced 6.35%
80,837 $2.33 Million
Q2 2024

Aug 08, 2024

BUY
$26.13 - $30.64 $153,905 - $180,469
5,890 Added 7.32%
86,317 $2.33 Million
Q1 2024

May 13, 2024

BUY
$27.01 - $30.96 $291,708 - $334,368
10,800 Added 15.51%
80,427 $2.46 Million
Q4 2023

Feb 13, 2024

SELL
$21.29 - $28.61 $20,331 - $27,322
-955 Reduced 1.35%
69,627 $1.98 Million
Q3 2023

Nov 13, 2023

BUY
$22.68 - $26.88 $346,550 - $410,726
15,280 Added 27.63%
70,582 $1.63 Million
Q2 2023

Aug 04, 2023

BUY
$21.96 - $25.77 $177,524 - $208,324
8,084 Added 17.12%
55,302 $1.43 Million
Q1 2023

May 11, 2023

SELL
$19.49 - $23.65 $1.11 Million - $1.35 Million
-57,045 Reduced 54.71%
47,218 $1.08 Million
Q4 2022

Feb 07, 2023

SELL
$18.11 - $21.72 $481,454 - $577,426
-26,585 Reduced 20.32%
104,263 $2.07 Million
Q3 2022

Nov 10, 2022

BUY
$18.8 - $24.16 $801,312 - $1.03 Million
42,623 Added 48.31%
130,848 $2.46 Million
Q2 2022

Aug 03, 2022

SELL
$18.53 - $26.94 $2.22 Million - $3.22 Million
-119,622 Reduced 57.55%
88,225 $1.75 Million
Q1 2022

May 04, 2022

BUY
$23.47 - $30.32 $366,953 - $474,053
15,635 Added 8.13%
207,847 $5.48 Million
Q4 2021

Feb 04, 2022

BUY
$29.1 - $32.64 $2.95 Million - $3.31 Million
101,322 Added 111.48%
192,212 $5.88 Million
Q3 2021

Oct 07, 2021

BUY
$29.21 - $31.2 $77,318 - $82,586
2,647 Added 3.0%
90,890 $2.68 Million
Q2 2021

Aug 04, 2021

BUY
$26.15 - $29.35 $609,216 - $683,766
23,297 Added 35.87%
88,243 $2.57 Million
Q1 2021

May 04, 2021

BUY
$25.11 - $27.76 $1.63 Million - $1.8 Million
64,946 New
64,946 $1.69 Million

Others Institutions Holding LCG

About NORTHERN LTS FD TR IV STERLING


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