Absolute Capital Management, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Absolute Capital Management, LLC

  • $167 Million
  • Q1 2025

A detailed history of Absolute Capital Management, LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Absolute Capital Management, LLC holds 4,298 shares of QQH stock, worth $326,175. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,298
Previous 4,554 5.62%
Holding current value
$326,175
Previous $305,000 17.7%
% of portfolio
0.15%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$58.23 - $69.12 $14,906 - $17,694
-256 Reduced 5.62%
4,298 $251,000
Q4 2024

Feb 11, 2025
BUY
$61.63 - $71.89 $280,663 - $327,387
4,554 New
4,554 $305,000
Q3 2022

Oct 27, 2022
BUY
$35.06 - $38.25 $50,556 - $55,156
1,442 New
1,442 $0
Q1 2022

May 04, 2022
SELL
$44.54 - $57.3 $57,011 - $73,344
-1,280 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$47.65 - $58.05 $60,992 - $74,304
1,280 New
1,280 $72.2 Million

Others Institutions Holding QQH

# of Institutions
46
Shares Held
10.6M
Call Options Held
100
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

QQH Quotes by TradingView
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