Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2022
Q3 2022
|
Howard Capital Management Inc.
|
BUY
|
- |
212K+ 5.9% |
$7.43M - $8.1M
|
3.8M
$243M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
41K+ 26.78% |
$1.44M - $1.57M
|
194K
$12.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
39.8K+ 29.19% |
$1.4M - $1.52M
|
176K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.5KNew |
$893K - $974K
|
25.5K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
17.9K+ 206.99% |
$628K - $685K
|
26.6K
$1.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.72K+ 10.62% |
$341K - $372K
|
101K
$6.48M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.71K+ 1.72% |
$235K - $257K
|
397K
$25.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.58K+ 29.62% |
$196K - $213K
|
24.4K
$1.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.34K+ 10178.26% |
$82.1K - $89.5K
|
2.36K
$151K
|
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
1.44KNew |
$50.6K - $55.2K
|
1.44K
$92.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.36K+ 2.36% |
$47.6K - $51.9K
|
58.7K
$3.76M
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.28KNew |
$44.7K - $48.8K
|
1.28K
$81.6K
|
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
1.22K+ 8100.0% |
$42.6K - $46.5K
|
1.23K
$78.6K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
644+ 1.04% |
$22.6K - $24.6K
|
62.6K
$4M
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
624+ 3.24% |
$21.9K - $23.9K
|
19.9K
$1.27M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-417- 5.36% |
$14.6K - $16K
|
7.36K
$471K
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.73K- 12.01% |
$60.7K - $66.2K
|
12.7K
$810K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.74K- 2.3% |
$61K - $66.6K
|
74K
$4.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.81K- 10.97% |
$63.5K - $69.2K
|
14.7K
$939K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.84K- 6.12% |
$64.6K - $70.5K
|
28.3K
$1.81M
|
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.28K- 2.45% |
$80K - $87.3K
|
90.9K
$5.81M
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.38K- 3.0% |
$83.4K - $91K
|
77K
$4.92M
|
|
|
Oct 21, 2022
Q3 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-2.66K- 5.71% |
$93.3K - $102K
|
43.9K
$2.81M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.43K- 31.86% |
$331K - $361K
|
20.2K
$1.29M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-13.2K- 49.85% |
$464K - $506K
|
13.3K
$851K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-24.4K- 60.71% |
$855K - $933K
|
15.8K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-67.6K- 48.3% |
$2.37M - $2.59M
|
72.4K
$4.63M
|