Purchases and Sales Made in Q1 2024 in Northern Lts Fd Tr Iii Hcm Def (QQH)
This table provides information about the institutional ownership of Northern Lts Fd Tr Iii Hcm Def (QQH) during Q1 2024. The information is specifically focused on institutions that hold shares of NORTHERN LTS FD TR III HCM DEF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
224K+ 343.03% |
$10.8M - $12.4M
|
289K
$18.5M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
122K+ 50.68% |
$5.91M - $6.77M
|
363K
$23.2M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
107K+ 299.02% |
$5.17M - $5.92M
|
143K
$9.12M
|
|
|
May 06, 2024
Q1 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
89.1K+ 2.38% |
$4.31M - $4.94M
|
3.84M
$246M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
32.9K+ 10.89% |
$1.59M - $1.82M
|
335K
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
31.7KNew |
$1.53M - $1.75M
|
31.7K
$2.02M
|
|
|
Apr 19, 2024
Q1 2024
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
26K+ 51.68% |
$1.26M - $1.44M
|
76.4K
$4.88M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
23.3K+ 40.35% |
$1.13M - $1.29M
|
81.2K
$5.19M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.6K+ 145.03% |
$704K - $807K
|
24.6K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.78KNew |
$182K - $209K
|
3.78K
$241K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.45K+ 5.08% |
$70.3K - $80.5K
|
30.1K
$1.92M
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
620+ 4.11% |
$30K - $34.3K
|
15.7K
$1M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
370+ 0.91% |
$17.9K - $20.5K
|
41.1K
$2.63M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
146+ 29.14% |
$7.06K - $8.08K
|
647
$41.4K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
146+ 29.14% |
$7.06K - $8.08K
|
647
$41.4K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
145+ 28.88% |
$7.01K - $8.03K
|
647
$41.4K
|
|
|
Apr 17, 2024
Q1 2024
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
65+ 0.27% |
$3.14K - $3.6K
|
24.1K
$1.54M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 19, 2024
Q1 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-42- 0.11% |
$2.03K - $2.33K
|
37.2K
$2.38M
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-103- 19.96% |
$4.98K - $5.7K
|
413
$26.4K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-650- 8.4% |
$31.4K - $36K
|
7.09K
$453K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-904- 0.88% |
$43.7K - $50.1K
|
102K
$6.54M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.75K- 3.05% |
$84.6K - $97K
|
55.7K
$3.56M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.42K- 7.53% |
$117K - $134K
|
29.7K
$1.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.85K- 11.32% |
$138K - $158K
|
22.3K
$1.43M
|
|
|
Apr 18, 2024
Q1 2024
|
Panoramic Investment Advisors, LLC
Denver, CO |
SELL
|
- |
-3.18K- 10.41% |
$154K - $176K
|
27.4K
$1.75M
|
|
|
May 01, 2024
Q1 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-8.99K- 57.3% |
$435K - $498K
|
6.7K
$428K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.8K- 60.81% |
$1.1M - $1.26M
|
14.7K
$940K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-23.8K- 3.73% |
$1.15M - $1.32M
|
614K
$39.3M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-26.2K- 28.65% |
$1.27M - $1.45M
|
65.2K
$4.17M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-199K- 91.1% |
$9.62M - $11M
|
19.5K
$1.24M
|