Purchases and Sales Made in Q1 2024 in Northern Lts Fd Tr Iii Fpa Glo (FPAG)
This table provides information about the institutional ownership of Northern Lts Fd Tr Iii Fpa Glo (FPAG) during Q1 2024. The information is specifically focused on institutions that hold shares of NORTHERN LTS FD TR III FPA GLO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
1.23MNew |
$31.5M - $35.5M
|
1.23M
$39.1M
|
|
|
May 08, 2024
Q1 2024
|
Tanglewood Wealth Management, Inc.
|
BUY
|
- |
594KNew |
$15.2M - $17.1M
|
594K
$18.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Verum Partners LLC
Charlotte, NC |
BUY
|
- |
114K+ 33.94% |
$2.92M - $3.29M
|
450K
$14.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Nav Point Financial, Inc.
Prior Lake, MN |
BUY
|
- |
59.5K+ 26.22% |
$1.52M - $1.72M
|
286K
$9.12M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
39.2K+ 366.08% |
$1M - $1.13M
|
49.9K
$1.59M
|
|
|
Apr 17, 2024
Q1 2024
|
Compass Ion Advisors, LLC
|
BUY
|
- |
16.5K+ 22.7% |
$423K - $477K
|
89.3K
$2.85M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
11.8KNew |
$302K - $341K
|
11.8K
$376K
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
6.47K+ 38.51% |
$166K - $187K
|
23.3K
$741K
|
|
|
Apr 29, 2024
Q1 2024
|
Lakeside Advisors, Inc.
Seattle, WA |
BUY
|
- |
500+ 5.62% |
$12.8K - $14.4K
|
9.4K
$299K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-175- 4.52% |
$4.48K - $5.05K
|
3.7K
$118K
|