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 592,985 shares of QQH stock, worth $40.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
592,985
Previous 613,551 3.35%
Holding current value
$40.8 Million
Previous $37.7 Million 0.95%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 28, 2024

SELL
$55.83 - $66.22 $1.15 Million - $1.36 Million
-20,566 Reduced 3.35%
592,985 $37.4 Million
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

About NORTHERN LTS FD TR III HCM DEF


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