Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2023
Q4 2022
|
Verum Partners LLC
Charlotte, NC |
BUY
|
- |
89.9KNew |
$1.68M - $1.96M
|
89.9K
$2.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.19K+ 20.1% |
$40.8K - $47.8K
|
13.1K
$394K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
700New |
$13K - $15.3K
|
700
$21.1K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.7K- 22.55% |
$50.3K - $58.9K
|
9.28K
$279K
|
|
|
Jan 13, 2023
Q4 2022
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-7.45K- 14.75% |
$139K - $162K
|
43.1K
$1.3M
|
|