CIK: 0001616034
Highpoint Advisor Group Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-12 | 0 | 4M | Shares | 4K | 4M |
2021-04-12 | 0 | 4M | Shares | 4K | 4M |
2022-08-15 | 0 | 599.41K | Shares | 85.67M | 599.41K |
2021-04-12 | 429.59K | 437.31K | Shares | 13.14M | 7.72K |
2021-02-10 | 107.96K | 194.91K | Shares | 20.54M | 86.95K |
2021-04-12 | 189.16K | 192.81K | Shares | 10.78M | 3.66K |
2022-08-15 | 0 | 165.63K | Shares | 18.53M | 165.63K |
2021-04-12 | 148.78K | 148.02K | Shares | 2.01M | -763 |
2021-02-10 | 110.01K | 140.25K | Shares | 34.19M | 30.24K |
2021-04-12 | 157.31K | 136.14K | Shares | 16.46M | -21.17K |
2021-04-12 | 123.73K | 129.94K | Shares | 7.47M | 6.21K |
2021-04-12 | 128.10K | 128.68K | Shares | 20.08M | 582 |
2021-04-12 | 130.09K | 126.98K | Shares | 2.65M | -3.11K |
2022-08-15 | 0 | 108.50K | Shares | 4.32M | 108.50K |
2021-04-12 | 79.60K | 105.74K | Shares | 375K | 26.14K |
2021-04-12 | 104.23K | 105.43K | Shares | 4.05M | 1.20K |
2021-04-12 | 89.07K | 95.12K | Shares | 3.48M | 6.05K |
2021-04-12 | 92.01K | 94.81K | Shares | 5.08M | 2.80K |
2021-04-12 | 90.83K | 93.26K | Shares | 12.72M | 2.44K |
2021-04-12 | 84.05K | 85.65K | Shares | 4.64M | 1.60K |
2021-02-10 | 82.68K | 83.18K | Shares | 6.39M | 502 |
2021-04-12 | 75.42K | 78.22K | Shares | 12.63M | 2.81K |
2021-02-10 | 5.04K | 77.56K | Shares | 925K | 72.52K |
2021-02-10 | 55.95K | 77.07K | Shares | 4.53M | 21.12K |
2021-04-12 | 71.80K | 73.67K | Shares | 2.94M | 1.87K |
2021-04-12 | 61.70K | 70.58K | Shares | 3.75M | 8.88K |
2021-04-12 | 67.95K | 70.16K | Shares | 3.15M | 2.21K |
2021-02-10 | 41.67K | 67.98K | Shares | 3.30M | 26.31K |
2021-02-10 | 56.12K | 66.52K | Shares | 12.52M | 10.39K |
2021-04-12 | 195K | 64K | Shares | 111K | -131K |
2021-02-10 | 0 | 60.75K | Shares | 11.66M | 60.75K |
2021-04-12 | 59.70K | 60.45K | Shares | 3.11M | 749 |
2021-04-12 | 60.17K | 60.17K | Shares | 766K | 0 |
2021-04-12 | 60.17K | 60.17K | Shares | 766K | 0 |
2020-11-06 | 41.13K | 56.30K | Shares | 416K | 15.17K |
2022-08-15 | 0 | 52.95K | Shares | 13.31M | 52.95K |
2021-04-12 | 51.47K | 52.19K | Shares | 4.07M | 719 |
2021-04-12 | 0 | 50K | Shares | 1K | 50K |
2021-04-12 | 0 | 50K | Shares | 1K | 50K |
2021-04-12 | 47.40K | 49.86K | Shares | 824K | 2.46K |
2021-04-12 | 47.45K | 49.37K | Shares | 116K | 1.92K |
2021-04-12 | 45.03K | 48.16K | Shares | 4.96M | 3.13K |
2021-04-12 | 47.24K | 48.10K | Shares | 11.13M | 861 |
2021-04-12 | 55.57K | 47.91K | Shares | 1.83M | -7.66K |
2021-04-12 | 26.79K | 47.44K | Shares | 1.14M | 20.65K |
2021-04-12 | 42.57K | 46.95K | Shares | 2.58M | 4.38K |
2021-02-10 | 44.66K | 46.80K | Shares | 2.80M | 2.13K |
2021-02-10 | 40.65K | 44.72K | Shares | 3.36M | 4.07K |
2021-02-10 | 0 | 43.90K | Shares | 205K | 43.90K |
2021-02-10 | 38.18K | 41.20K | Shares | 3.53M | 3.02K |
2020-08-13 | 41.12K | 40.88K | Shares | 376K | -234 |
2021-04-12 | 35.46K | 40.57K | Shares | 5.50M | 5.10K |
2021-02-10 | 0 | 40.55K | Shares | 2.02M | 40.55K |
2021-04-12 | 37.23K | 39.80K | Shares | 3.40M | 2.57K |
2021-04-12 | 42.56K | 39.69K | Shares | 970K | -2.87K |
2021-04-12 | 42.68K | 38.60K | Shares | 850K | -4.08K |
2021-04-12 | 36.35K | 38.53K | Shares | 5.38M | 2.17K |
2021-04-12 | 33.35K | 37.65K | Shares | 354K | 4.30K |
2021-04-12 | 36.85K | 37.39K | Shares | 5.33M | 543 |
2020-11-06 | 41.24K | 37.36K | Shares | 2.46M | -3.88K |
2020-11-06 | 41.24K | 37.36K | Shares | 2.46M | -3.88K |
2021-04-12 | 37.19K | 36.99K | Shares | 1.07M | -207 |
2021-02-10 | 23.95K | 35.79K | Shares | 2.61M | 11.84K |
2021-04-12 | 0 | 35.37K | Shares | 944K | 35.37K |
2021-04-12 | 34.71K | 35.31K | Shares | 2.08M | 598 |
2021-04-12 | 34.35K | 35.06K | Shares | 9.32M | 707 |
2021-02-10 | 29.93K | 35.06K | Shares | 5.85M | 5.12K |
2021-04-12 | 32.14K | 33.86K | Shares | 2.12M | 1.71K |
2021-04-12 | 32.04K | 33.30K | Shares | 1.35M | 1.25K |
2021-02-10 | 25.45K | 33.24K | Shares | 3.53M | 7.79K |
2021-04-12 | 30.76K | 32.12K | Shares | 21.74M | 1.35K |
2021-04-12 | 20.99K | 31.92K | Shares | 300K | 10.93K |
2021-04-12 | 12.70K | 31.59K | Shares | 252K | 18.89K |
2020-11-06 | 31.50K | 31.50K | Shares | 28K | 0 |
2020-11-06 | 31.50K | 31.50K | Shares | 28K | 0 |
2021-04-12 | 38.31K | 30.51K | Shares | 712K | -7.81K |
2021-04-12 | 29.00K | 30.30K | Shares | 555K | 1.30K |
2021-04-12 | 24.44K | 30.08K | Shares | 881K | 5.64K |
2022-08-15 | 0 | 29.64K | Shares | 1.93M | 29.64K |
2020-11-06 | 33.03K | 28.21K | Shares | 308K | -4.82K |
2021-02-10 | 19.49K | 27.76K | Shares | 168K | 8.27K |
2021-04-12 | 0 | 27.74K | Shares | 162K | 27.74K |
2021-04-12 | 25.07K | 27.27K | Shares | 94K | 2.19K |
2021-04-12 | 37.02K | 27.24K | Shares | 592K | -9.77K |
2021-04-12 | 26.83K | 26.83K | Shares | 700K | 0 |
2021-04-12 | 26.55K | 26.76K | Shares | 2.47M | 209 |
2022-08-15 | 0 | 26.75K | Shares | 3.69M | 26.75K |
2021-02-10 | 0 | 26.69K | Shares | 814K | 26.69K |
2021-04-12 | 24.61K | 26.12K | Shares | 8.34M | 1.51K |
2022-08-15 | 0 | 26.06K | Shares | 812K | 26.06K |
2021-02-10 | 25.96K | 26.01K | Shares | 3.80M | 46 |
2021-02-10 | 16.47K | 25.64K | Shares | 1.63M | 9.17K |
2021-04-12 | 25.48K | 25.48K | Shares | 629K | 0 |
2021-04-12 | 24.59K | 24.84K | Shares | 187K | 250 |
2021-04-12 | 24.98K | 24.20K | Shares | 7.56M | -780 |
2021-04-12 | 23.81K | 24.11K | Shares | 703K | 298 |
2021-02-10 | 3.76K | 23.86K | Shares | 2.19M | 20.10K |
2021-04-12 | 24K | 23.50K | Shares | 9K | -500 |
2021-04-12 | 24K | 23.50K | Shares | 9K | -500 |
2021-04-12 | 21.07K | 22.36K | Shares | 5.64M | 1.29K |