Cetera Advisors LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Cetera Advisors LLC

  • $0
  • Q1 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$40.26 - $46.54 $4.97 Million - $5.75 Million
123,554 Added 418.01%
153,112 $7.13 Million
Q4 2023

Feb 13, 2024
BUY
$35.62 - $41.35 $26,714 - $31,012
750 Added 2.6%
29,558 $1.22 Million
Q3 2023

Nov 14, 2023
SELL
$37.19 - $41.01 $74,417 - $82,061
-2,001 Reduced 6.49%
28,808 $1.08 Million
Q2 2023

Aug 09, 2023
SELL
$34.66 - $39.36 $133,302 - $151,378
-3,846 Reduced 11.1%
30,809 $1.21 Million
Q1 2023

May 15, 2023
SELL
$33.18 - $36.15 $261,325 - $284,717
-7,876 Reduced 18.52%
34,655 $1.22 Million
Q4 2022

Feb 14, 2023
BUY
$33.12 - $35.36 $921,530 - $983,856
27,824 Added 189.19%
42,531 $1.42 Million
Q3 2022

Nov 10, 2022
SELL
$33.19 - $35.64 $150,350 - $161,449
-4,530 Reduced 23.55%
14,707 $488,000
Q2 2022

Aug 11, 2022
BUY
$34.63 - $42.16 $47,062 - $57,295
1,359 Added 7.6%
19,237 $668,000
Q1 2022

May 12, 2022
BUY
$39.76 - $46.73 $201,066 - $236,313
5,057 Added 39.44%
17,878 $743,000
Q4 2021

Feb 14, 2022
BUY
$39.94 - $46.9 $235,685 - $276,756
5,901 Added 85.27%
12,821 $592,000
Q3 2021

Nov 16, 2021
BUY
$39.41 - $43.74 $272,717 - $302,680
6,920 New
6,920 $277,000

Others Institutions Holding LGH

# of Institutions
30
Shares Held
8.4M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

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