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 301,913 shares of LGH stock, worth $15.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
301,913
Previous 319,654 5.55%
Holding current value
$15.2 Million
Previous $14.9 Million 0.4%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORTHERN LTS FD TR III HCM DEF


  • Ticker LGH
  • Sector ETFs
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