Purchases and Sales Made in Q3 2021 in Donoghue Forlines Risk Managed (DFNV)
This table provides information about the institutional ownership of Donoghue Forlines Risk Managed (DFNV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Donoghue Forlines LLC
|
BUY
|
- |
333K+ 100.26% |
$9.46M - $10.3M
|
666K
$25.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.6K+ 114.0% |
$45.3K - $49.3K
|
3K
$115K
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
1.39K+ 7.11% |
$39.5K - $43K
|
21K
$802K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
643+ 21.71% |
$18.2K - $19.9K
|
3.61K
$138K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-121- 6.14% |
$3.43K - $3.74K
|
1.85K
$70.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-176- 7.84% |
$4.99K - $5.44K
|
2.07K
$79.1K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200- 0.84% |
$5.68K - $6.18K
|
23.7K
$907K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-239- 3.16% |
$6.78K - $7.39K
|
7.32K
$280K
|
|
|
Oct 25, 2021
Q3 2021
|
True Wealth Advisors, LLC
|
SELL
|
- |
-712- 6.78% |
$20.2K - $22K
|
9.79K
$374K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-798- 6.11% |
$22.6K - $24.7K
|
12.3K
$469K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-939- 24.07% |
$26.6K - $29K
|
2.96K
$113K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.08K- 4.25% |
$58.9K - $64.2K
|
46.8K
$1.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.98K- 6.02% |
$141K - $154K
|
77.8K
$2.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-17.8K- 3.48% |
$504K - $549K
|
492K
$18.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-31.7K- 7.63% |
$899K - $979K
|
384K
$14.7M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-212K- 9.27% |
$6.02M - $6.56M
|
2.08M
$79.4M
|