Stonebridge Capital Advisors LLC Donoghue Forlines Risk Managed Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$28.42 - $31.34 $7,787 - $8,587	-274 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$24.93 - $28.43 $6,830 - $7,789	274 New	274 $7,000

Others Institutions Holding DFNV

# of Institutions

19

Shares Held

1.58M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

720K
Shares

$25.7 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

250K
Shares

$8.95 Million
0.01% of portfolio
Mml Investors Services, LLC Springfield, MA

237K
Shares

$8.46 Million
0.03% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

135K
Shares

$4.81 Million
0.28% of portfolio
Tradition Wealth Management, LLC

49.8K
Shares

$1.78 Million
0.16% of portfolio

About DONOGHUE FORLINES RISK MANAGED

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