Ae Wealth Management LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	BUY	$37.19 - $41.01 $413,069 - $455,498	11,107 Added 123.37%	20,110 $751,000
Q2 2023 Jul 10, 2023	BUY	$34.66 - $39.36 $37,086 - $42,115	1,070 Added 13.49%	9,003 $354,000
Q1 2023 Apr 14, 2023	SELL	$33.18 - $36.15 $54,315 - $59,177	-1,637 Reduced 17.11%	7,933 $278,000
Q4 2022 Jan 31, 2023	SELL	$33.12 - $35.36 $282,513 - $301,620	-8,530 Reduced 47.13%	9,570 $319,000
Q3 2022 Oct 25, 2022	SELL	$33.19 - $35.64 $907,016 - $973,969	-27,328 Reduced 60.16%	18,100 $601,000
Q2 2022 Aug 03, 2022	SELL	$34.63 - $42.16 $6.68 Million - $8.13 Million	-192,766 Reduced 80.93%	45,428 $1.58 Million
Q1 2022 Apr 18, 2022	BUY	$39.76 - $46.73 $3.17 Million - $3.72 Million	79,653 Added 50.24%	238,194 $9.9 Million
Q4 2021 Jan 20, 2022	BUY	$39.94 - $46.9 $6.33 Million - $7.44 Million	158,541 New	158,541 $7.32 Million

Others Institutions Holding LGH

# of Institutions

30

Shares Held

8.4M

Call Options Held

0

Put Options Held

0

Howard Capital Management Inc.

5.99M
Shares

$315 Million
4.27% of portfolio
Envestnet Asset Management Inc

500K
Shares

$26.3 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

423K
Shares

$22.3 Million
0.23% of portfolio
Cetera Investment Advisers Schaumburg, IL

379K
Shares

$20 Million
0.04% of portfolio
Cambridge Investment Research Advisors, Inc.

300K
Shares

$15.8 Million
0.05% of portfolio

About NORTHERN LTS FD TR III HCM DEF

Ticker LGH
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