Latest Institutional Transactions on Northern Lts Fd Tr Iii Fpa Glo (FPAG)
This table provides information on the latest institutional transactions involving Northern Lts Fd Tr Iii Fpa Glo (FPAG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-175- 4.52% |
$4.48K - $5.05K
|
3.7K
$117K
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
6.47K+ 38.51% |
$166K - $187K
|
23.3K
$734K
|
|
|
May 08, 2024
Q1 2024
|
Tanglewood Wealth Management, Inc.
|
BUY
|
- |
594KNew |
$15.2M - $17.1M
|
594K
$18.7M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
11.8KNew |
$302K - $341K
|
11.8K
$372K
|
|
|
Apr 30, 2024
Q1 2024
|
Nav Point Financial, Inc.
Prior Lake, MN |
BUY
|
- |
59.5K+ 26.22% |
$1.52M - $1.72M
|
286K
$9.04M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
39.2K+ 366.08% |
$1M - $1.13M
|
49.9K
$1.57M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Lakeside Advisors, Inc.
Seattle, WA |
BUY
|
- |
500+ 5.62% |
$12.8K - $14.4K
|
9.4K
$297K
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
1.23MNew |
$31.5M - $35.5M
|
1.23M
$38.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Verum Partners LLC
Charlotte, NC |
BUY
|
- |
114K+ 33.94% |
$2.92M - $3.29M
|
450K
$14.2M
|
|
|
Apr 17, 2024
Q1 2024
|
Compass Ion Advisors, LLC
|
BUY
|
- |
16.5K+ 22.7% |
$423K - $477K
|
89.3K
$2.82M
|
|
| Q4 2023 | |||||||
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$22.6 - $26.7
|
1
$31.6
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.76K- 21.42% |
$160K - $174K
|
24.8K
$782K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
755New |
$17.8K - $19.4K
|
755
$23.8K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.47K+ 37.63% |
$167K - $183K
|
27.3K
$862K
|
|
| Q1 2023 | |||||||
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29.6KNew |
$0 - $705K
|
29.6K
$933K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
200New |
$0 - $4.77K
|
200
$6.31K
|
|
|
Apr 05, 2023
Q1 2023
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-137- 0.32% |
$0 - $3.27K
|
42.9K
$1.36M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
700New |
$12.9K - $15.3K
|
700
$22.1K
|
|