NEXT Financial Group, Inc

SEC CIK: 0001616654
Latest filing: Feb 15, 2022

SEC filings (opens in a new tab)

ALLE holding history

Allegion plc in every 13F filed by NEXT Financial Group, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALLE overview All 13F holders of ALLE Full Q4 2021 holdings

Shares (Q4 2021): 93
Value: $12.0K
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2021

Holdings of ALLE by NEXT Financial Group, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	93	$12.0K	<0.1%	+93	New	Holders
Q3 2021	0	$0	0.0%	−118−100.0%	Sold out	Holders
Q2 2021	118	$16.0K	<0.1%	+25+26.9%	Added	Holders
Q1 2021	93	$12.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.