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

Atria Wealth Solutions, Inc.

  • $8.63 Billion
  • Q1 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 7,086 shares of QQH stock, worth $460,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,086
Previous 7,736 8.4%
Holding current value
$460,235
Previous $388,000 0.26%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-13,238 Reduced 49.85%
13,317 $0
Q3 2022

Nov 14, 2022
BUY
N/A
17,905 Added 206.99%
26,555 $956,000
Q2 2022

Aug 15, 2022
BUY
N/A
339 Added 4.08%
8,650 $320,000
Q1 2022

May 16, 2022
BUY
N/A
8,311 New
8,311 $396,000

Others Institutions Holding QQH

# of Institutions
28
Shares Held
6.05M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

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