Us Bancorp \De\ Northern Lts Fd Tr Iii Fpa Glo Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Northern Lts Fd Tr Iii Fpa Glo stock. As of the latest transaction made, Us Bancorp \De\ holds 11,800 shares of FPAG stock, worth $359,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,800

Holding current value

$359,664

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$25.61 - $28.87 $302,198 - $340,666	11,800 New	11,800 $340,000

Others Institutions Holding FPAG

# of Institutions

Shares Held

2.75M

Call Options Held

Put Options Held

Mesirow Financial Investment Management, Inc.

1.23M
Shares

$37.4 Million
0.82% of portfolio
Tanglewood Wealth Management, Inc.

594K
Shares

$18.1 Million
2.12% of portfolio
Verum Partners LLC Charlotte, NC

450K
Shares

$13.7 Million
4.62% of portfolio
Nav Point Financial, Inc. Prior Lake, MN

286K
Shares

$8.73 Million
7.18% of portfolio
Compass Ion Advisors, LLC

89.3K
Shares

$2.72 Million
0.39% of portfolio

View Full List

About NORTHERN LTS FD TR III FPA GLO

Ticker FPAG

More about FPAG

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