Cetera Advisor Networks LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$40.26 - $46.54 $744,367 - $860,478	18,489 Added 38.61%	66,375 $3.09 Million
Q4 2023 Feb 13, 2024	SELL	$35.62 - $41.35 $32,663 - $37,917	-917 Reduced 1.88%	47,886 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$37.19 - $41.01 $323,924 - $357,197	8,710 Added 21.72%	48,803 $1.82 Million
Q2 2023 Aug 09, 2023	SELL	$34.66 - $39.36 $4.19 Million - $4.76 Million	-121,002 Reduced 75.11%	40,093 $1.58 Million
Q1 2023 May 15, 2023	BUY	$33.18 - $36.15 $421,186 - $458,888	12,694 Added 8.55%	161,095 $5.66 Million
Q4 2022 Feb 14, 2023	BUY	$33.12 - $35.36 $802,961 - $857,267	24,244 Added 19.53%	148,401 $4.95 Million
Q3 2022 Nov 10, 2022	BUY	$33.19 - $35.64 $441,526 - $474,118	13,303 Added 12.0%	124,157 $4.12 Million
Q2 2022 Aug 11, 2022	BUY	$34.63 - $42.16 $120,131 - $146,253	3,469 Added 3.23%	110,854 $3.85 Million
Q1 2022 May 12, 2022	SELL	$39.76 - $46.73 $2.23 Million - $2.62 Million	-56,154 Reduced 34.34%	107,385 $4.46 Million
Q4 2021 Feb 14, 2022	BUY	$39.94 - $46.9 $4.97 Million - $5.84 Million	124,506 Added 318.98%	163,539 $7.55 Million
Q3 2021 Nov 16, 2021	BUY	$39.41 - $43.74 $200,793 - $222,855	5,095 Added 15.01%	39,033 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$36.14 - $40.0 $1.23 Million - $1.36 Million	33,938 New	33,938 $1.36 Million

Others Institutions Holding LGH

# of Institutions

34

Shares Held

8.71M

Call Options Held

0

Put Options Held

0

Howard Capital Management Inc.

6.07M
Shares

$298 Million
4.2% of portfolio
Envestnet Asset Management Inc

587K
Shares

$28.8 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

462K
Shares

$22.7 Million
0.25% of portfolio
Cetera Investment Advisers Schaumburg, IL

418K
Shares

$20.5 Million
0.05% of portfolio
Cambridge Investment Research Advisors, Inc.

310K
Shares

$15.2 Million
0.05% of portfolio

About NORTHERN LTS FD TR III HCM DEF

Ticker LGH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.