A detailed history of Brookstone Capital Management transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Brookstone Capital Management holds 27,199 shares of LGH stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,199
Previous 21,762 24.98%
Holding current value
$1.43 Million
Previous $1.08 Million 28.35%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$45.52 - $52.02 $247,492 - $282,832
5,437 Added 24.98%
27,199 $1.38 Million
Q2 2024

Jul 18, 2024

SELL
$43.71 - $49.78 $6,906 - $7,865
-158 Reduced 0.72%
21,762 $1.08 Million
Q1 2024

Apr 15, 2024

SELL
$40.26 - $46.54 $8.2 Million - $9.48 Million
-203,599 Reduced 90.28%
21,920 $1.02 Million
Q4 2023

Jan 11, 2024

BUY
$35.62 - $41.35 $193,844 - $225,026
5,442 Added 2.47%
225,519 $9.28 Million
Q3 2023

Oct 20, 2023

BUY
$37.19 - $41.01 $352,821 - $389,061
9,487 Added 4.5%
220,077 $8.22 Million
Q2 2023

Jul 11, 2023

BUY
$34.66 - $39.36 $300,640 - $341,408
8,674 Added 4.3%
210,590 $8.29 Million
Q1 2023

Apr 18, 2023

BUY
$33.18 - $36.15 $5.94 Million - $6.48 Million
179,128 Added 786.06%
201,916 $7.09 Million
Q4 2022

Jan 09, 2023

SELL
$33.12 - $35.36 $8,147 - $8,698
-246 Reduced 1.07%
22,788 $0
Q3 2022

Oct 13, 2022

BUY
$33.19 - $35.64 $25,091 - $26,943
756 Added 3.39%
23,034 $763,000
Q2 2022

Jul 11, 2022

SELL
$34.63 - $42.16 $120,304 - $146,463
-3,474 Reduced 13.49%
22,278 $773,000
Q1 2022

Apr 12, 2022

BUY
$39.76 - $46.73 $192,756 - $226,547
4,848 Added 23.19%
25,752 $1.03 Million
Q4 2021

Jan 11, 2022

BUY
$39.94 - $46.9 $834,905 - $980,397
20,904 New
20,904 $940,000

Others Institutions Holding LGH

About NORTHERN LTS FD TR III HCM DEF


  • Ticker LGH
  • Sector ETFs
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