ING Groep N.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4568371037

SecurityING / ING Groep N.V. - Depositary Receipt (Common Stock)
InstitutionFinTrust Capital Advisors, LLC
Latest Disclosed Ownership742 shares
Latest Disclosed Value $ 13,475
FinTrust Capital Advisors, LLC reports 16.30% increase in ownership of ING / ING Groep N.V. - Depositary Receipt (Common Stock)

On October 11, 2024 - FinTrust Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 742 shares of ING Groep N.V. - Depositary Receipt (Common Stock) (US:ING) valued at $13,475 USD as of September 30, 2024. The entity filed a previous 13F-HR on July 24, 2024 disclosing 638 shares of ING Groep N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 16.30% during the quarter. The current value of the position is $22,015 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-10-11 2024-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 742 104 16.30 13 30.00 0.0023
2024-07-24 2024-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 638 13 2.08 11 0.00 0.0020
2024-05-02 2024-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 625 253 68.01 10 100.00 0.0020
2024-02-13 2023-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 372 0 0.00 6 25.00 0.0011
2023-10-24 2023-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 372 -129 -25.75 5 -33.33 0.0011
2023-07-25 2023-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 501 0 0.00 6 0.00 0.0015
2023-04-18 2023-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 501 0 0.00 6 0.00 0.0015
2023-02-14 2022-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 501 -187 -27.18 6 0.00 0.0015
2022-10-20 2022-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 688 138 25.09 6 20.00 0.0015
2022-07-26 2022-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 550 0 0.00 5 -16.67 0.0013
2022-05-03 2022-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 550 242 78.57 6 50.00 0.0014
2022-02-14 2021-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 308 -104 -25.24 4 -33.33 0.0010
2021-11-16 2021-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 412 0 0.00 6 20.00 0.0016
2021-08-16 2021-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 412 -1,564 -79.15 5 -79.17 0.0013
2021-05-17 2021-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 1,976 0 0.00 24 26.32 0.0069
2021-02-16 2020-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 1,976 -149 -7.01 19 26.67 0.0060
2020-11-10 2020-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 2,125 313 17.27 15 15.38 0.0029
2020-09-11 2020-06-30 13F/A-1 ING GROEP N.V. SPONSORED ADR 456837103 1,812 720 65.93 13 116.67 0.0052
2020-05-15 2020-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 1,092 467 74.72 6 -25.00 0.0029
2020-01-23 2019-12-31 13F ING GROEP N V SPONSORED ADR 456837103 625 -212 -25.33 8 -11.11 0.0032
2019-10-29 2019-09-30 13F ING GROEP N V SPONSORED ADR 456837103 837 75 9.84 9 0.00 0.0031
2019-08-01 2019-06-30 13F ING GROEP N V SPONSORED ADR 456837103 762 -819 -51.80 9 -52.63 0.0036
2019-05-09 2019-03-31 13F ING GROEP N V SPONSORED ADR 456837103 1,581 95 6.39 19 18.75 0.0080
2019-02-11 2018-12-31 13F ING GROEP N V SPONSORED ADR 456837103 1,486 1,486 16 0.0079
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.