Purchases and Sales Made in Q1 2023 in Donoghue Forlines Risk Managed (DFNV)
This table provides information about the institutional ownership of Donoghue Forlines Risk Managed (DFNV) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
13K+ 57.31% |
$284K - $305K
|
35.6K
$1.36M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.52K+ 12.7% |
$99.1K - $106K
|
40.1K
$1.53M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.57KNew |
$34.3K - $36.9K
|
1.57K
$59.9K
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
526+ 2.1% |
$11.5K - $12.4K
|
25.5K
$976K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
47+ 0.33% |
$1.03K - $1.11K
|
14.3K
$548K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-97- 3.32% |
$2.13K - $2.28K
|
2.82K
$108K
|
|
|
May 08, 2023
Q1 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-180- 1.24% |
$3.95K - $4.24K
|
14.3K
$547K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.48K- 55.88% |
$54.4K - $58.5K
|
1.96K
$74.9K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.15K- 7.34% |
$69K - $74.1K
|
39.7K
$1.52M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.52K- 11.27% |
$99.1K - $106K
|
35.6K
$1.36M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.96K- 2.25% |
$152K - $164K
|
302K
$11.5M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.9K- 31.55% |
$261K - $280K
|
25.8K
$988K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-26.2K- 60.75% |
$575K - $617K
|
16.9K
$647K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-43.4K- 8.23% |
$951K - $1.02M
|
484K
$18.5M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-57.5K- 3.52% |
$1.26M - $1.35M
|
1.57M
$60.2M
|