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

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	$55.83 - $66.22 $109,203 - $129,526	-1,956 Reduced 30.71%	4,414 $278,000
Q2 2024 Jul 22, 2024	SELL	$51.26 - $62.47 $36,702 - $44,728	-716 Reduced 10.1%	6,370 $391,000
Q1 2024 May 13, 2024	SELL	$48.33 - $55.37 $31,414 - $35,990	-650 Reduced 8.4%	7,086 $389,000
Q4 2023 Feb 02, 2024	SELL	$43.42 - $50.71 $103,383 - $120,740	-2,381 Reduced 23.53%	7,736 $388,000
Q3 2023 Nov 08, 2023	SELL	$44.25 - $49.86 $5,044 - $5,684	-114 Reduced 1.11%	10,117 $453,000
Q2 2023 Aug 03, 2023	SELL	$37.89 - $47.24 $529,474 - $660,131	-13,974 Reduced 57.73%	10,231 $483,000
Q1 2023 Aug 22, 2023	BUY	$33.77 - $39.37 $244,900 - $285,511	7,252 Added 70.88%	17,483 $688,000
Q1 2023 Jun 14, 2023	BUY	$33.77 - $39.37 $227,001 - $264,645	6,722 Added 38.45%	24,205 $952,000
Q1 2023 May 10, 2023	SELL	$33.77 - $39.37 $227,001 - $264,645	-6,722 Reduced 27.77%	17,483 $688,000
Q4 2022 Aug 30, 2023	BUY	$33.74 - $36.66 $471,482 - $512,286	13,974 Added 136.58%	24,205 $824,000
Q4 2022 Feb 13, 2023	BUY	$33.74 - $36.66 $367,361 - $399,154	10,888 Added 81.76%	24,205 $824,000
Q3 2022 Feb 13, 2023	SELL	$35.06 - $38.25 $464,124 - $506,353	-13,238 Reduced 49.85%	13,317 $0
Q3 2022 Nov 14, 2022	BUY	$35.06 - $38.25 $627,749 - $684,866	17,905 Added 206.99%	26,555 $956,000
Q2 2022 Aug 15, 2022	BUY	$36.89 - $48.64 $12,505 - $16,488	339 Added 4.08%	8,650 $320,000
Q1 2022 May 16, 2022	BUY	$44.54 - $57.3 $370,171 - $476,220	8,311 New	8,311 $396,000

Others Institutions Holding QQH

# of Institutions

39

Shares Held

9.27M

Call Options Held

0

Put Options Held

0

Howard Capital Management Inc.

6.39M
Shares

$440 Million
5.69% of portfolio
Cambridge Investment Research Advisors, Inc.

607K
Shares

$41.8 Million
0.14% of portfolio
Envestnet Asset Management Inc

464K
Shares

$32 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

429K
Shares

$29.5 Million
0.3% of portfolio
Cetera Investment Advisers Schaumburg, IL

379K
Shares

$26.1 Million
0.06% of portfolio

About NORTHERN LTS FD TR III HCM DEF

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