Worth Financial Advisory Group, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Worth Financial Advisory Group, LLC

  • $163 Billion
  • Q2 2025

A detailed history of Worth Financial Advisory Group, LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 6,043 shares of QQH stock, worth $433,887. This represents 0.25% of its overall portfolio holdings.

Number of Shares
6,043
Previous 7,858 23.1%
Holding current value
$433,887
Previous $460 Million 11.09%
% of portfolio
0.25%
Previous 0.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$54.03 - $67.61 $98,064 - $122,712
-1,815 Reduced 23.1%
6,043 $409 Million
Q1 2025

Apr 21, 2025
SELL
$58.23 - $69.12 $23,757 - $28,200
-408 Reduced 4.94%
7,858 $460 Million
Q4 2024

Feb 11, 2025
BUY
$61.63 - $71.89 $40,244 - $46,944
653 Added 8.58%
8,266 $554 Million
Q3 2024

Oct 24, 2024
BUY
$55.83 - $66.22 $425,033 - $504,132
7,613 New
7,613 $480 Million

Others Institutions Holding QQH

# of Institutions
46
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

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