Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
89K+ 86.99% |
$4.56M - $5.56M
|
191K
$12.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
47.7K+ 1.24% |
$2.44M - $2.98M
|
3.89M
$249M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
32.5K+ 8.94% |
$1.66M - $2.03M
|
396K
$25.3M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
28.9K+ 9.99% |
$1.48M - $1.8M
|
318K
$20.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
13K+ 3.87% |
$664K - $810K
|
348K
$22.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.6KNew |
$287K - $350K
|
5.6K
$358K
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
5.35K+ 34.06% |
$274K - $334K
|
21.1K
$1.35M
|
|
|
Jul 19, 2024
Q2 2024
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
4.16K+ 5.45% |
$213K - $260K
|
80.6K
$5.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
4.1KNew |
$210K - $256K
|
4.1K
$262K
|
|
|
Nov 14, 2024
Q2 2024
|
Optivise Advisory Services LLC
Franklin, TN |
BUY
|
- |
3.06K+ 2.97% |
$157K - $191K
|
106K
$6.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.94KNew |
$99.6K - $121K
|
1.94K
$124K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.84KNew |
$94.5K - $115K
|
1.84K
$118K
|
|
|
Jul 09, 2024
Q2 2024
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.77K+ 7.36% |
$90.8K - $111K
|
25.9K
$1.65M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
623+ 2.79% |
$31.9K - $38.9K
|
23K
$1.47M
|
|
|
Jul 19, 2024
Q2 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
348+ 0.94% |
$17.8K - $21.7K
|
37.5K
$2.4M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-4- 0.09% |
$205 - $250
|
4.24K
$271K
|
|
|
Aug 02, 2024
Q2 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-74- 1.1% |
$3.79K - $4.62K
|
6.63K
$424K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-86- 0.44% |
$4.41K - $5.37K
|
19.4K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-123- 29.78% |
$6.3K - $7.68K
|
290
$18.5K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-145- 22.41% |
$7.43K - $9.06K
|
502
$32.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-145- 22.41% |
$7.43K - $9.06K
|
502
$32.1K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-340- 0.06% |
$17.4K - $21.2K
|
614K
$39.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-716- 10.1% |
$36.7K - $44.7K
|
6.37K
$407K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.85K- 4.5% |
$94.9K - $116K
|
39.3K
$2.51M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.87K- 8.74% |
$250K - $304K
|
50.9K
$3.25M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.1K- 23.92% |
$364K - $443K
|
22.6K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-8.63K- 27.25% |
$442K - $539K
|
23K
$1.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.2K- 80.43% |
$1.24M - $1.51M
|
5.89K
$376K
|