Purchases and Sales Made in Q4 2023 in Donoghue Forlines Risk Managed (DFNV)
This table provides information about the institutional ownership of Donoghue Forlines Risk Managed (DFNV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
21.4K+ 13.84% |
$504K - $601K
|
176K
$6.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.93KNew |
$234K - $279K
|
9.93K
$380K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.82K+ 15.87% |
$66.5K - $79.2K
|
20.6K
$786K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.69K+ 17.27% |
$39.9K - $47.5K
|
11.5K
$438K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.38KNew |
$32.7K - $38.9K
|
1.38K
$52.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$23.6 - $28.1
|
1
$38.2
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$23.6 - $28.1
|
1
$38.2
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-104- 5.29% |
$2.45K - $2.92K
|
1.86K
$71.2K
|
|
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-331- 3.7% |
$7.81K - $9.31K
|
8.61K
$329K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-481- 4.35% |
$11.4K - $13.5K
|
10.6K
$405K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-512- 1.41% |
$12.1K - $14.4K
|
35.7K
$1.36M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-887- 2.97% |
$20.9K - $24.9K
|
29K
$1.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-978- 5.44% |
$23.1K - $27.5K
|
17K
$651K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.69K- 7.77% |
$39.8K - $47.4K
|
20K
$765K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.63K- 12.97% |
$85.6K - $102K
|
24.3K
$931K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7.05K- 4.23% |
$166K - $198K
|
159K
$6.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.55K- 57.3% |
$178K - $212K
|
5.63K
$215K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-21.4K- 7.32% |
$506K - $603K
|
272K
$10.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-72.9K- 8.03% |
$1.72M - $2.05M
|
834K
$31.9M
|