Purchases and Sales Made in Q2 2023 in Donoghue Forlines Risk Managed (DFNV)
This table provides information about the institutional ownership of Donoghue Forlines Risk Managed (DFNV) during Q2 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 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
163K+ 1135.85% |
$3.63M - $4.13M
|
177K
$6.53M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
29.9KNew |
$668K - $760K
|
29.9K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.7KNew |
$37.9K - $43.1K
|
1.7K
$62.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.08K+ 55.26% |
$24.2K - $27.5K
|
3.04K
$112K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
565New |
$12.6K - $14.4K
|
565
$20.9K
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
331+ 3.85% |
$7.39K - $8.42K
|
8.94K
$330K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-757- 56.49% |
$16.9K - $19.3K
|
583
$21.5K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-818- 29.0% |
$18.3K - $20.8K
|
2K
$73.9K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4.03K- 28.12% |
$90.1K - $103K
|
10.3K
$380K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.66K- 33.44% |
$127K - $144K
|
11.3K
$416K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.9K- 45.91% |
$265K - $302K
|
14K
$516K
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-12.5K- 48.91% |
$279K - $318K
|
13K
$482K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-12.7K- 31.93% |
$283K - $322K
|
27K
$998K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-17.5K- 43.6% |
$390K - $444K
|
22.6K
$835K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-121K- 39.95% |
$2.69M - $3.07M
|
181K
$6.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-137K- 28.43% |
$3.07M - $3.5M
|
346K
$12.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-535K- 33.95% |
$11.9M - $13.6M
|
1.04M
$38.4M
|