Purchases and Sales Made in Q4 2021 in Donoghue Forlines Risk Managed (DFNV)
This table provides information about the institutional ownership of Donoghue Forlines Risk Managed (DFNV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
361KNew |
$10.2M - $11.3M
|
361K
$13.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.15K+ 1.66% |
$232K - $255K
|
500K
$18.5M
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
2.7KNew |
$76.7K - $84.6K
|
2.7K
$99.7K
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
2.02K+ 9.62% |
$57.4K - $63.2K
|
23K
$849K
|
|
|
Feb 02, 2022
Q4 2021
|
True Wealth Advisors, LLC
|
BUY
|
- |
1.91K+ 19.5% |
$54.2K - $59.8K
|
11.7K
$432K
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.05K+ 29.02% |
$29.7K - $32.8K
|
4.65K
$172K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
585+ 8.0% |
$16.6K - $18.3K
|
7.9K
$292K
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
89+ 0.73% |
$2.53K - $2.79K
|
12.4K
$456K
|
|
|
Feb 14, 2022
Q4 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-274Closed |
$7.79K - $8.59K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-749- 36.22% |
$21.3K - $23.5K
|
1.32K
$48.7K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-854- 46.14% |
$24.3K - $26.8K
|
997
$36.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-866- 1.85% |
$24.6K - $27.1K
|
45.9K
$1.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3KClosed |
$85.1K - $93.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.17K- 4.08% |
$90.2K - $99.4K
|
74.6K
$2.75M
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-12.4K- 3.24% |
$353K - $389K
|
371K
$13.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-32.6K- 4.9% |
$927K - $1.02M
|
633K
$23.4M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-158K- 7.59% |
$4.48M - $4.94M
|
1.92M
$70.8M
|