TRUIST FINANCIAL CORP

Holdings History for Northern Lights Fund Trust IV - Exchange Traded Funds (LCG)

Symbol: LCG
Investment type: Equity - Shares of Stock
Class: Exchange Traded Funds
Latest Disclosed Ownership: 82.8K shares
Security Ownership: 5.7%

Shares, Excluding Options vs Price

Value, Excluding Options

TRUIST FINANCIAL CORP ownership in Northern Lights Fund Trust IV Exchange Traded Funds (LCG)

2024-11-12 - TRUIST FINANCIAL CORP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 82.8K shares of Northern Lights Fund Trust IV Exchange Traded Funds (LCG). This represents 5.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
TRUIST FINANCIAL CORP	5.7%		$2.3M	82.8K			$27.76	13G	9/30/2024	12 Nov 2024 14:21:07

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$2.49M	83.8K	+1,022	+1.23%	$29.70	Q4 2024
9/30/2024	0%	0%	$2.38M	82.8K	-20,290	-19.7%	$28.81	Q3 2024
6/30/2024	0%	+0%	$2.78M	103K	+6,608	+6.85%	$27.02	Q2 2024
3/31/2024	0%	+0%	$2.95M	96.4K	+14,425	+17.6%	$30.59	Q1 2024
12/31/2023	0%	+0%	$2.34M	82K	+5,054	+6.57%	$28.48	Q4 2023
9/30/2023	0%	+0%	$1.78M	77K	+11,200	+17%	$23.16	Q3 2023
6/30/2023	0%	0%	$1.69M	65.8K	-27,280	-29.3%	$25.77	Q2 2023
3/31/2023	0%	0%	$2.12M	93K	-51,022	-35.4%	$22.79	Q1 2023
12/31/2022	0.01%	0%	$2.86M	144K	-33,151	-18.7%	$19.84	Q4 2022
9/30/2022	0.01%	0%	$3.33M	177K	-15,261	-7.93%	$18.80	Q3 2022
6/30/2022	0.01%	0%	$3.82M	192K	-131,664	-40.6%	$19.85	Q2 2022
3/31/2022	0.01%	+0%	$8.55M	324K	+16,233	+5.27%	$26.38	Q1 2022
12/31/2021	0.01%	+0.01%	$9.42M	308K	+120,652	+64.4%	$30.60	Q4 2021
9/30/2021	0.01%	0%	$5.52M	187K	-106	-0.06%	$29.46	Q3 2021
6/30/2021	0.01%	+0%	$5.45M	187K	+6,622	+3.66%	$29.10	Q2 2021
3/31/2021	0.01%	+0%	$4.7M	181K	+39,907	+28.3%	$25.98	Q1 2021
12/31/2020	0.01%	+0%	$3.72M	141K	+64,893	+85.5%	$26.44	Q4 2020
9/30/2020	0%	+0%	$1.84M	75.9K	+75,942	NEW	$24.16	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.