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3 quarters

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

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of FFLS (NORTHERN LTS FD TR II), worth $0 as of 2024-Q2.

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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