A detailed history of Advisor Group Holdings, Inc. transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 62,225 shares of LGH stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,225
Previous 60,942 2.11%
Holding current value
$3.12 Million
Previous $2.51 Million 15.43%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$40.26 - $46.54 $51,653 - $59,710
1,283 Added 2.11%
62,225 $2.9 Million
Q4 2023

Feb 12, 2024

BUY
$35.62 - $41.35 $456,826 - $530,313
12,825 Added 26.65%
60,942 $2.51 Million
Q3 2023

Nov 13, 2023

BUY
$37.19 - $41.01 $1.2 Million - $1.32 Million
32,283 Added 203.88%
48,117 $1.8 Million
Q2 2023

Aug 10, 2023

SELL
$34.66 - $39.36 $2,599 - $2,952
-75 Reduced 0.47%
15,834 $623,000
Q1 2023

May 12, 2023

SELL
$33.18 - $36.15 $11,015 - $12,001
-332 Reduced 2.04%
15,909 $558,000
Q4 2022

Feb 10, 2023

SELL
$33.17 - $35.36 $11,476 - $12,234
-346 Reduced 2.09%
16,241 $541,000
Q3 2022

Nov 14, 2022

SELL
N/A
-1,900 Reduced 10.28%
16,587 $550,000
Q2 2022

Aug 10, 2022

SELL
N/A
-132,683 Reduced 87.77%
18,487 $642,000
Q1 2022

May 04, 2022

BUY
N/A
143,197 Added 1796.02%
151,170 $6.28 Million
Q3 2021

Nov 05, 2021

BUY
N/A
4,453 Added 126.51%
7,973 $319,000
Q2 2021

Aug 02, 2021

BUY
N/A
3,520 New
3,520 $141,000

Others Institutions Holding LGH

About NORTHERN LTS FD TR III HCM DEF


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