Purchases and Sales Made in Q1 2021 in Donoghue Forlines Risk Managed (DFNV)
This table provides information about the institutional ownership of Donoghue Forlines Risk Managed (DFNV) during Q1 2021. The information is specifically focused on institutions that hold shares of DONOGHUE FORLINES RISK MANAGED.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 22, 2021
Q1 2021
|
True Wealth Advisors, LLC
|
BUY
|
- |
14.3KNew |
$356K - $406K
|
14.3K
$481K
|
|
Apr 28, 2021
Q1 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
5.83K+ 51.42% |
$145K - $166K
|
17.2K
$579K
|
|
May 11, 2021
Q1 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3.17KNew |
$79.1K - $90.2K
|
3.17K
$107K
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2KNew |
$49.8K - $56.7K
|
2K
$67.3K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.1K+ 5.43% |
$27.4K - $31.3K
|
21.4K
$720K
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
274New |
$6.83K - $7.79K
|
274
$9.24K
|
|
Apr 14, 2021
Q1 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-451- 3.35% |
$11.2K - $12.8K
|
13K
$438K
|
|
May 14, 2021
Q1 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-808- 0.16% |
$20.1K - $23K
|
502K
$16.9M
|
|
Jun 17, 2021
Q1 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.47K- 5.01% |
$61.5K - $70.1K
|
46.8K
$1.58M
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.65K- 2.65% |
$65.9K - $75.2K
|
97.3K
$3.28M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.78K- 60.7% |
$69.2K - $78.9K
|
1.8K
$60.6K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.7KClosed |
$242K - $276K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-61.4K- 12.55% |
$1.53M - $1.74M
|
427K
$14.4M
|
|
May 14, 2021
Q1 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-87.7K- 20.86% |
$2.19M - $2.49M
|
333K
$11.2M
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-274K- 10.27% |
$6.83M - $7.78M
|
2.39M
$80.7M
|