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

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 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 613,551 shares of QQH stock, worth $38.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

613,551

Previous 613,891 0.06%

Holding current value

$38.5 Million

Previous $33.7 Million 12.0%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$51.26 - $62.47 $17,428 - $21,239	-340 Reduced 0.06%	613,551 $37.7 Million
Q1 2024 Apr 24, 2024	SELL	$48.33 - $55.37 $1.15 Million - $1.32 Million	-23,776 Reduced 3.73%	613,891 $33.7 Million
Q4 2023 Feb 09, 2024	BUY	$43.42 - $50.71 $3.82 Million - $4.46 Million	87,897 Added 15.99%	637,667 $32.1 Million
Q3 2023 Oct 24, 2023	BUY	$44.25 - $49.86 $1.78 Million - $2.01 Million	40,273 Added 7.9%	549,770 $24.7 Million
Q2 2023 Jul 13, 2023	BUY	$37.89 - $47.24 $5.32 Million - $6.64 Million	140,473 Added 38.07%	509,497 $24.1 Million
Q1 2023 May 11, 2023	SELL	$33.77 - $39.37 $1.09 Million - $1.27 Million	-32,207 Reduced 8.03%	369,024 $14.5 Million
Q4 2022 Feb 08, 2023	BUY	$33.74 - $36.66 $142,855 - $155,218	4,234 Added 1.07%	401,231 $13.7 Million
Q3 2022 Oct 17, 2022	BUY	$35.06 - $38.25 $235,217 - $256,619	6,709 Added 1.72%	396,997 $0
Q2 2022 Jul 13, 2022	SELL	$36.89 - $48.64 $487,316 - $642,534	-13,210 Reduced 3.27%	390,288 $0
Q1 2022 May 12, 2022	BUY	$44.54 - $57.3 $1.26 Million - $1.62 Million	28,255 Added 7.53%	403,498 $0
Q4 2021 Feb 03, 2022	BUY	$47.65 - $58.05 $4.56 Million - $5.55 Million	95,627 Added 34.2%	375,243 $0
Q3 2021 Nov 02, 2021	BUY	$47.78 - $53.38 $4.33 Million - $4.84 Million	90,583 Added 47.92%	279,616 $0
Q2 2021 Aug 10, 2021	BUY	$41.12 - $48.02 $2.16 Million - $2.52 Million	52,567 Added 38.52%	189,033 $0
Q1 2021 May 07, 2021	BUY	$38.28 - $44.84 $696,351 - $815,684	18,191 Added 15.38%	136,466 $0
Q4 2020 Feb 04, 2021	BUY	$33.15 - $40.99 $1.87 Million - $2.31 Million	56,476 Added 91.39%	118,275 $0
Q3 2020 Oct 29, 2020	BUY	$30.87 - $39.39 $565,785 - $721,939	18,328 Added 42.16%	61,799 $0
Q2 2020 Jul 27, 2020	BUY	$24.29 - $30.54 $57,202 - $71,921	2,355 Added 5.73%	43,471 $0
Q1 2020 May 08, 2020	BUY	$23.45 - $32.91 $964,170 - $1.35 Million	41,116 New	41,116 $0

Others Institutions Holding QQH

# of Institutions

Shares Held

6.2M

Call Options Held

Put Options Held

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