Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
Compass Ion Advisors, LLC
|
BUY
|
- |
17K+ 54.33% |
$402K - $438K
|
48.4K
$1.54M
|
|
|
Oct 10, 2023
Q3 2023
|
Verum Partners LLC
Charlotte, NC |
BUY
|
- |
6.2K+ 5.43% |
$146K - $159K
|
120K
$3.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
755New |
$17.8K - $19.4K
|
755
$24.1K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.76K- 21.42% |
$160K - $174K
|
24.8K
$790K
|