Verum Partners LLC Northern Lts Fd Tr Iii Fpa Glo Transaction History

Verum Partners LLC

$282 Billion
Q1 2024

A detailed history of Verum Partners LLC transactions in Northern Lts Fd Tr Iii Fpa Glo stock. As of the latest transaction made, Verum Partners LLC holds 450,414 shares of FPAG stock, worth $13.6 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

450,414

Previous 336,285 33.94%

Holding current value

$13.6 Million

Previous $8.93 Billion 45.6%

% of portfolio

4.62%

Previous 3.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$25.61 - $28.87 $2.92 Million - $3.29 Million	114,129 Added 33.94%	450,414 $13 Billion
Q4 2023 Jan 18, 2024	BUY	$22.56 - $26.65 $4.87 Million - $5.75 Million	215,940 Added 179.43%	336,285 $8.93 Billion
Q3 2023 Oct 10, 2023	BUY	$23.61 - $25.7 $146,358 - $159,314	6,199 Added 5.43%	120,345 $2.86 Billion
Q2 2023 Jul 24, 2023	BUY	$22.36 - $24.57 $166,895 - $183,390	7,464 Added 7.0%	114,146 $2.8 Billion
Q1 2023 Apr 13, 2023	BUY	$0.0 - $23.84 $0 - $399,343	16,751 Added 18.63%	106,682 $2.42 Billion

Q4 2022 Jan 25, 2023	BUY	$18.64 - $21.81 $1.68 Million - $1.96 Million	89,931 New	89,931 $1.87 Billion

Others Institutions Holding FPAG

# of Institutions

Shares Held

2.75M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III FPA GLO

Ticker FPAG

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Verum Partners LLC Northern Lts Fd Tr Iii Fpa Glo Transaction History