Purchases and Sales Made in Q2 2021 in Donoghue Forlines Risk Managed (DFNV)
This table provides information about the institutional ownership of Donoghue Forlines Risk Managed (DFNV) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.55K+ 1.5% |
$195K - $219K
|
510K
$17.2M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.57K+ 12.04% |
$66.5K - $74.7K
|
23.9K
$807K
|
|
Aug 05, 2021
Q2 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
2.41K+ 14.05% |
$62.4K - $70.2K
|
19.6K
$661K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.03K+ 4.35% |
$52.6K - $59.1K
|
48.8K
$1.65M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.4KNew |
$36.2K - $40.7K
|
1.4K
$47.2K
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
727+ 22.9% |
$18.8K - $21.1K
|
3.9K
$132K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
447+ 24.87% |
$11.6K - $13K
|
2.24K
$75.7K
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
70+ 0.54% |
$1.81K - $2.04K
|
13.1K
$441K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-24- 1.2% |
$621 - $698
|
1.97K
$66.5K
|
|
Aug 16, 2021
Q2 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-66- 0.02% |
$1.71K - $1.92K
|
333K
$11.2M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-546- 6.74% |
$14.1K - $15.9K
|
7.55K
$255K
|
|
Jul 23, 2021
Q2 2021
|
True Wealth Advisors, LLC
|
SELL
|
- |
-3.77K- 26.42% |
$97.5K - $110K
|
10.5K
$354K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-12.1K- 2.84% |
$314K - $353K
|
415K
$14M
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14.5K- 14.94% |
$376K - $423K
|
82.8K
$2.79M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-103K- 4.29% |
$2.66M - $2.98M
|
2.29M
$77.2M
|