A detailed history of Truist Financial Corp transactions in Northern Lts Fd Tr Iv Sterling stock. As of the latest transaction made, Truist Financial Corp holds 103,052 shares of LCG stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,052
Previous 96,444 6.85%
Holding current value
$2.94 Million
Previous $2.95 Million 5.63%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 20, 2024

BUY
$26.13 - $30.64 $172,667 - $202,469
6,608 Added 6.85%
103,052 $2.78 Million
Q1 2024

May 10, 2024

BUY
$27.01 - $30.96 $389,619 - $446,598
14,425 Added 17.59%
96,444 $2.95 Million
Q4 2023

Feb 02, 2024

BUY
$21.29 - $28.61 $107,599 - $144,594
5,054 Added 6.57%
82,019 $2.34 Million
Q3 2023

Nov 14, 2023

BUY
$22.68 - $26.88 $254,016 - $301,056
11,200 Added 17.03%
76,965 $1.78 Million
Q2 2023

Aug 01, 2023

SELL
$21.96 - $25.77 $599,068 - $703,005
-27,280 Reduced 29.32%
65,765 $1.69 Million
Q1 2023

May 05, 2023

SELL
$19.49 - $23.65 $994,418 - $1.21 Million
-51,022 Reduced 35.42%
93,045 $2.12 Million
Q4 2022

Feb 17, 2023

SELL
$18.11 - $21.72 $600,364 - $720,039
-33,151 Reduced 18.71%
144,067 $2.86 Million
Q3 2022

Oct 26, 2022

SELL
$18.8 - $24.16 $286,906 - $368,705
-15,261 Reduced 7.93%
177,218 $3.33 Million
Q2 2022

Jul 22, 2022

SELL
$18.53 - $26.94 $2.44 Million - $3.55 Million
-131,664 Reduced 40.62%
192,479 $3.82 Million
Q1 2022

Apr 22, 2022

BUY
$23.47 - $30.32 $380,988 - $492,184
16,233 Added 5.27%
324,143 $8.55 Million
Q4 2021

Feb 14, 2022

BUY
$29.1 - $32.64 $3.51 Million - $3.94 Million
120,652 Added 64.43%
307,910 $9.42 Million
Q3 2021

Nov 05, 2021

SELL
$29.21 - $31.2 $3,096 - $3,307
-106 Reduced 0.06%
187,258 $5.52 Million
Q2 2021

Aug 16, 2021

BUY
$26.15 - $29.35 $173,165 - $194,355
6,622 Added 3.66%
187,364 $5.45 Million
Q1 2021

May 17, 2021

BUY
$25.11 - $27.76 $1 Million - $1.11 Million
39,907 Added 28.34%
180,742 $4.7 Million
Q4 2020

Feb 18, 2021

BUY
$22.96 - $26.52 $1.49 Million - $1.72 Million
64,893 Added 85.45%
140,835 $3.72 Million
Q3 2020

Nov 13, 2020

BUY
$23.14 - $26.0 $1.76 Million - $1.97 Million
75,942 New
75,942 $1.84 Million

Others Institutions Holding LCG

About NORTHERN LTS FD TR IV STERLING


  • Ticker LCG
  • Sector ETFs
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