Purchases and Sales Made in Q3 2023 in Donoghue Forlines Risk Managed (DFNV)
This table provides information about the institutional ownership of Donoghue Forlines Risk Managed (DFNV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
36.2KNew |
$888K - $966K
|
36.2K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
29.8KNew |
$732K - $797K
|
29.8K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
16.3K+ 961.59% |
$400K - $435K
|
18K
$688K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.6KNew |
$236K - $256K
|
9.6K
$367K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
942+ 3.48% |
$23.1K - $25.2K
|
28K
$1.07M
|
|
|
Jul 22, 2024
Q3 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
331+ 3.85% |
$8.12K - $8.84K
|
8.94K
$342K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-36- 1.8% |
$883 - $961
|
1.97K
$75.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-202- 1.79% |
$4.96K - $5.39K
|
11.1K
$423K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-523- 5.08% |
$12.8K - $14K
|
9.78K
$374K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-801- 5.73% |
$19.7K - $21.4K
|
13.2K
$504K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-916- 4.05% |
$22.5K - $24.5K
|
21.7K
$829K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-12.1K- 40.62% |
$298K - $324K
|
17.8K
$679K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-14.9K- 8.2% |
$365K - $397K
|
166K
$6.36M
|
|
|
Nov 06, 2023
Q3 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-22.5K- 12.69% |
$551K - $599K
|
154K
$5.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-53K- 15.32% |
$1.3M - $1.42M
|
293K
$11.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-133K- 12.76% |
$3.26M - $3.54M
|
907K
$34.7M
|