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

Cetera Advisors LLC

  • $0
  • Q1 2024

Shares

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

May 14, 2024
BUY
$48.33 - $55.37 $5.17 Million - $5.92 Million
106,884 Added 299.02%
142,629 $7.83 Million
Q4 2023

Feb 13, 2024
SELL
$43.42 - $50.71 $36,689 - $42,849
-845 Reduced 2.31%
35,745 $1.8 Million
Q3 2023

Nov 14, 2023
SELL
$44.25 - $49.86 $111,642 - $125,796
-2,523 Reduced 6.45%
36,590 $1.64 Million
Q2 2023

Aug 09, 2023
SELL
$37.89 - $47.24 $160,426 - $200,014
-4,234 Reduced 9.77%
39,113 $1.85 Million
Q1 2023

May 15, 2023
SELL
$33.77 - $39.37 $277,353 - $323,345
-8,213 Reduced 15.93%
43,347 $1.71 Million
Q4 2022

Feb 14, 2023
BUY
$33.74 - $36.66 $785,905 - $853,921
23,293 Added 82.4%
51,560 $1.76 Million
Q3 2022

Nov 10, 2022
SELL
$35.06 - $38.25 $64,615 - $70,494
-1,843 Reduced 6.12%
28,267 $991,000
Q2 2022

Aug 11, 2022
BUY
$36.89 - $48.64 $280,327 - $369,615
7,599 Added 33.76%
30,110 $1.11 Million
Q1 2022

May 12, 2022
BUY
$44.54 - $57.3 $532,163 - $684,620
11,948 Added 113.11%
22,511 $1.07 Million
Q4 2021

Feb 14, 2022
BUY
$47.65 - $58.05 $115,741 - $141,003
2,429 Added 29.86%
10,563 $595,000
Q3 2021

Nov 16, 2021
BUY
$47.78 - $53.38 $181,994 - $203,324
3,809 Added 88.07%
8,134 $395,000
Q2 2021

Aug 13, 2021
BUY
$41.12 - $48.02 $177,844 - $207,686
4,325 New
4,325 $207,000

Others Institutions Holding QQH

# of Institutions
32
Shares Held
8.86M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

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