Srs Capital Advisors, Inc. Northern Lts Fd Tr Iv Sterling Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Northern Lts Fd Tr Iv Sterling stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 154,405 shares of LCG stock, worth $4.26 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

154,405

Previous 188,619 18.14%

Holding current value

$4.26 Million

Previous $5.77 Million 27.68%

% of portfolio

0.43%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$26.13 - $30.64 $894,011 - $1.05 Million	-34,214 Reduced 18.14%	154,405 $4.17 Million
Q1 2024 May 14, 2024	SELL	$27.01 - $30.96 $978,032 - $1.12 Million	-36,210 Reduced 16.11%	188,619 $5.77 Million
Q4 2023 Feb 06, 2024	SELL	$21.29 - $28.61 $324,140 - $435,587	-15,225 Reduced 6.34%	224,829 $6.4 Million
Q3 2023 Nov 14, 2023	SELL	$22.68 - $26.88 $106,709 - $126,470	-4,705 Reduced 1.92%	240,054 $5.56 Million
Q2 2023 Aug 14, 2023	SELL	$21.96 - $25.77 $120,187 - $141,039	-5,473 Reduced 2.19%	244,759 $6.31 Million
Q1 2023 May 16, 2023	SELL	$19.49 - $23.65 $133,311 - $161,766	-6,840 Reduced 2.66%	250,232 $5.7 Million
Q4 2022 Feb 24, 2023	BUY	$18.57 - $21.72 $260,444 - $304,623	14,025 Added 5.77%	257,072 $5.1 Million
Q3 2022 Nov 03, 2022	BUY	N/A	24,263 Added 11.09%	243,047 $4.57 Million
Q2 2022 Aug 22, 2022	BUY	N/A	62,977 Added 40.42%	218,784 $4.34 Million
Q1 2022 May 12, 2022	SELL	N/A	-11,172 Reduced 6.69%	155,807 $4.11 Million
Q4 2021 Feb 08, 2022	BUY	N/A	42,896 Added 34.57%	166,979 $5.11 Million
Q3 2021 Nov 05, 2021	BUY	N/A	18,304 Added 17.3%	124,083 $3.66 Million
Q2 2021 Aug 02, 2021	BUY	N/A	37,817 Added 55.64%	105,779 $3.08 Million
Q4 2020 Feb 03, 2021	BUY	N/A	67,962 New	67,962 $1.8 Million

Others Institutions Holding LCG

# of Institutions

Shares Held

741K

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV STERLING

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Srs Capital Advisors, Inc. Northern Lts Fd Tr Iv Sterling Transaction History