Envestnet Asset Management Inc Northern Lts Fd Tr Iv Sterling Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,837

Previous 86,317 6.35%

Holding current value

$2.4 Million

Previous $2.33 Million 0.17%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

640K

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV STERLING

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Envestnet Asset Management Inc Northern Lts Fd Tr Iv Sterling Transaction History