Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
924KNew |
$20.8M - $24.6M
|
924K
$29.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Nav Point Financial, Inc.
Prior Lake, MN |
BUY
|
- |
227KNew |
$5.12M - $6.05M
|
227K
$7.23M
|
|
|
Jan 18, 2024
Q4 2023
|
Verum Partners LLC
Charlotte, NC |
BUY
|
- |
216K+ 179.43% |
$4.87M - $5.75M
|
336K
$10.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Compass Ion Advisors, LLC
|
BUY
|
- |
24.4K+ 50.47% |
$551K - $651K
|
72.8K
$2.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
16.8KNew |
$379K - $448K
|
16.8K
$535K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
10.7KNew |
$241K - $285K
|
10.7K
$341K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$22.6 - $26.7
|
1
$31.9
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$22.6 - $26.7
|
1
$31.9
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.6K- 29.22% |
$36.1K - $42.6K
|
3.88K
$123K
|