A detailed history of Brinker Capital Investments, LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 523,778 shares of LGH stock, worth $29.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
523,778
Previous 462,088 13.35%
Holding current value
$29.7 Million
Previous $24.1 Million 5.12%
% of portfolio
0.27%
Previous 0.25%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Jul 31, 2025

BUY
$48.0 - $54.24 $2.96 Million - $3.35 Million
61,690 Added 13.35%
523,778 $25.3 Million
Q4 2024

Jul 31, 2025

BUY
$49.97 - $54.88 $1.93 Million - $2.12 Million
38,611 Added 9.12%
462,088 $24.1 Million
Q3 2024

Jul 31, 2025

BUY
$45.52 - $52.02 $2.6 Million - $2.98 Million
57,218 Added 15.62%
423,477 $21.5 Million
Q2 2024

Jul 31, 2025

BUY
$43.71 - $49.78 $627,544 - $714,691
14,357 Added 4.08%
366,259 $18.1 Million
Q1 2024

Jul 31, 2025

BUY
$40.26 - $46.54 $1.97 Million - $2.28 Million
48,953 Added 16.16%
351,902 $16.4 Million
Q4 2023

Jul 31, 2025

BUY
$35.62 - $41.35 $1.66 Million - $1.93 Million
46,678 Added 18.21%
302,949 $12.5 Million
Q3 2023

Jul 31, 2025

BUY
$37.19 - $41.01 $868,646 - $957,870
23,357 Added 10.03%
256,271 $9.58 Million
Q2 2023

Jul 31, 2025

BUY
$34.66 - $39.36 $1.31 Million - $1.48 Million
37,669 Added 19.29%
232,914 $9.17 Million
Q1 2023

Jul 31, 2025

BUY
$33.18 - $36.15 $6.48 Million - $7.06 Million
195,245 New
195,245 $6.86 Million

Others Institutions Holding LGH

About NORTHERN LTS FD TR III HCM DEF


  • Ticker LGH
  • Sector ETFs
  • Industry ETFs
More about LGH
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