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	$33.17 - $35.36 $922,922 - $983,856	27,824 Added 189.19%	42,531 $1.42 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-4,530 Reduced 23.55%	14,707 $488,000
Q2 2022 Aug 11, 2022	BUY	N/A	1,359 Added 7.6%	19,237 $668,000
Q1 2022 May 12, 2022	BUY	N/A	5,057 Added 39.44%	17,878 $743,000
Q4 2021 Feb 14, 2022	BUY	N/A	5,901 Added 85.27%	12,821 $592,000
Q3 2021 Nov 16, 2021	BUY	N/A	6,920 New	6,920 $277,000

Others Institutions Holding LGH

# of Institutions

24

Shares Held

5.79M

Call Options Held

0

Put Options Held

0

Howard Capital Management Inc.

3.75M
Shares

$188 Million
23.09% of portfolio
Envestnet Asset Management Inc

433K
Shares

$21.7 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

352K
Shares

$17.6 Million
0.18% of portfolio
Cambridge Investment Research Advisors, Inc.

320K
Shares

$16 Million
0.06% of portfolio
Cetera Investment Advisers Schaumburg, IL

298K
Shares

$14.9 Million
0.03% of portfolio

About NORTHERN LTS FD TR III HCM DEF

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