Cambridge Investment Research Advisors, Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 299,707 shares of LGH stock, worth $15.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

299,707

Previous 301,913 0.73%

Holding current value

$15.8 Million

Previous $14.9 Million 1.89%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$45.52 - $52.02 $100,417 - $114,756	-2,206 Reduced 0.73%	299,707 $15.2 Million
Q2 2024 Jul 26, 2024	SELL	$43.71 - $49.78 $775,459 - $883,146	-17,741 Reduced 5.55%	301,913 $14.9 Million
Q1 2024 Apr 24, 2024	SELL	$40.26 - $46.54 $3.2 Million - $3.7 Million	-79,439 Reduced 19.9%	319,654 $14.9 Million
Q4 2023 Feb 09, 2024	SELL	$35.62 - $41.35 $5.1 Million - $5.92 Million	-143,196 Reduced 26.41%	399,093 $16.4 Million
Q3 2023 Oct 24, 2023	SELL	$37.19 - $41.01 $1.39 Million - $1.54 Million	-37,465 Reduced 6.46%	542,289 $20.3 Million
Q2 2023 Jul 13, 2023	BUY	$34.66 - $39.36 $4.01 Million - $4.56 Million	115,755 Added 24.95%	579,754 $22.8 Million
Q1 2023 May 11, 2023	SELL	$33.18 - $36.15 $920,313 - $1 Million	-27,737 Reduced 5.64%	463,999 $16.3 Million
Q4 2022 Feb 08, 2023	SELL	$33.12 - $35.36 $92,437 - $98,689	-2,791 Reduced 0.56%	491,736 $16.4 Million
Q3 2022 Oct 17, 2022	SELL	$33.19 - $35.64 $7.05 Million - $7.57 Million	-212,325 Reduced 30.04%	494,527 $0
Q2 2022 Jul 13, 2022	SELL	$34.63 - $42.16 $337,573 - $410,975	-9,748 Reduced 1.36%	706,852 $0
Q1 2022 May 12, 2022	BUY	$39.76 - $46.73 $5.1 Million - $5.99 Million	128,188 Added 21.79%	716,600 $0
Q4 2021 Feb 03, 2022	BUY	$39.94 - $46.9 $9.21 Million - $10.8 Million	230,632 Added 64.46%	588,412 $0
Q3 2021 Nov 02, 2021	BUY	$39.41 - $43.74 $4.69 Million - $5.2 Million	118,890 Added 49.77%	357,780 $0
Q2 2021 Aug 10, 2021	BUY	$36.14 - $40.0 $4.18 Million - $4.62 Million	115,567 Added 93.71%	238,890 $0
Q1 2021 May 07, 2021	BUY	$32.3 - $35.66 $546,031 - $602,832	16,905 Added 15.89%	123,323 $0
Q4 2020 Feb 04, 2021	BUY	$27.04 - $33.07 $809,334 - $989,818	29,931 Added 39.13%	106,418 $0
Q3 2020 Oct 29, 2020	BUY	$25.39 - $31.1 $195,325 - $239,252	7,693 Added 11.18%	76,487 $0
Q2 2020 Jul 27, 2020	BUY	$21.82 - $26.55 $607,272 - $738,913	27,831 Added 67.94%	68,794 $0
Q1 2020 May 08, 2020	BUY	$20.88 - $29.66 $855,307 - $1.21 Million	40,963 New	40,963 $0

Others Institutions Holding LGH

# of Institutions

Shares Held

8.4M

Call Options Held

Put Options Held

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Cambridge Investment Research Advisors, Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History