Atria Wealth Solutions, Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$37.19 - $41.01 $203,726 - $224,652	5,478 New	5,478 $204,000
Q1 2023 Aug 22, 2023	BUY	$33.18 - $36.15 $205,981 - $224,419	6,208 New	6,208 $217,000
Q1 2023 Jun 14, 2023	BUY	$33.18 - $36.15 $669,472 - $729,398	20,177 Added 325.02%	26,385 $926,000
Q1 2023 May 10, 2023	SELL	$33.18 - $36.15 $669,472 - $729,398	-20,177 Reduced 76.47%	6,208 $217,000
Q4 2022 Aug 30, 2023	BUY	$33.12 - $35.36 $873,871 - $932,973	26,385 New	26,385 $879,000
Q4 2022 Feb 13, 2023	BUY	$33.12 - $35.36 $385,152 - $411,201	11,629 Added 78.81%	26,385 $879,000
Q3 2022 Nov 14, 2022	BUY	$33.19 - $35.64 $202,658 - $217,617	6,106 Added 70.59%	14,756 $490,000
Q2 2022 Aug 15, 2022	BUY	$34.63 - $42.16 $51,564 - $62,776	1,489 Added 20.79%	8,650 $300,000
Q1 2022 May 16, 2022	BUY	$39.76 - $46.73 $284,721 - $334,633	7,161 New	7,161 $298,000

Others Institutions Holding LGH

# of Institutions

25

Shares Held

5.93M

Call Options Held

0

Put Options Held

0

Howard Capital Management Inc.

3.83M
Shares

$192 Million
22.97% of portfolio
Envestnet Asset Management Inc

473K
Shares

$23.7 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

366K
Shares

$18.4 Million
0.2% of portfolio
Cetera Investment Advisers Schaumburg, IL

340K
Shares

$17 Million
0.04% of portfolio
Cambridge Investment Research Advisors, Inc.

302K
Shares

$15.1 Million
0.06% of portfolio

About NORTHERN LTS FD TR III HCM DEF

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