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FFLSFFLS
3 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in NORTHERN LTS FD TR II

No. Captrust exited its FFLS position in Q2 2024. Its Q1 2024 13F listed 20,000 shares worth $449,460. Captrust first reported FFLS in Q4 2023 and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$242,494

Total Shares Change

-12,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$21.08
0
2024-Q1
Increased
20,000
+66.7%
$449,4600.0%$20.40
35
2023-Q4
New
12,000
-
$242,4940.0%$18.35
32

Other major holders of FFLS: WOLVERINE TRADING, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NATIONAL BANK OF CANADA /FI/

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