Cetera Investment Advisers Northern Lts Fd Tr Iii Hcm Def Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Cetera Investment Advisers holds 351,524 shares of QQH stock, worth $23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
351,524
Previous 317,913 10.57%
Holding current value
$23 Million
Previous $19.6 Million 13.32%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024
BUY
$55.83 - $66.22 $1.88 Million - $2.23 Million
33,611 Added 10.57%
351,524 $22.2 Million
Q2 2024

Aug 22, 2024
BUY
$51.26 - $62.47 $1.48 Million - $1.8 Million
28,868 Added 9.99%
317,913 $19.6 Million
Q1 2024

May 24, 2024
BUY
$48.33 - $55.37 $10.8 Million - $12.4 Million
223,802 Added 343.03%
289,045 $15.9 Million
Q1 2024

May 14, 2024
SELL
$48.33 - $55.37 $1.27 Million - $1.45 Million
-26,200 Reduced 28.65%
65,243 $3.58 Million
Q4 2023

Feb 13, 2024
BUY
$43.42 - $50.71 $433,461 - $506,237
9,983 Added 12.26%
91,443 $4.6 Million
Q3 2023

Nov 14, 2023
BUY
$44.25 - $49.86 $95,314 - $107,398
2,154 Added 2.72%
81,460 $3.65 Million
Q2 2023

Aug 09, 2023
SELL
$37.89 - $47.24 $303,574 - $378,486
-8,012 Reduced 9.18%
79,306 $3.75 Million
Q1 2023

May 15, 2023
SELL
$33.77 - $39.37 $48,527 - $56,574
-1,437 Reduced 1.62%
87,318 $3.44 Million
Q4 2022

Feb 14, 2023
BUY
$33.74 - $36.66 $1.01 Million - $1.1 Million
30,013 Added 51.09%
88,755 $3.02 Million
Q3 2022

Nov 10, 2022
BUY
$35.06 - $38.25 $47,576 - $51,905
1,357 Added 2.36%
58,742 $2.06 Million
Q2 2022

Aug 11, 2022
BUY
$36.89 - $48.64 $464,002 - $611,793
12,578 Added 28.07%
57,385 $2.12 Million
Q1 2022

May 13, 2022
SELL
$44.54 - $57.3 $1.97 Million - $2.53 Million
-44,165 Reduced 49.64%
44,807 $2.13 Million
Q4 2021

Feb 14, 2022
BUY
$47.65 - $58.05 $2.49 Million - $3.03 Million
52,168 Added 141.75%
88,972 $5.02 Million
Q3 2021

Nov 16, 2021
BUY
$47.78 - $53.38 $734,187 - $820,237
15,366 Added 71.68%
36,804 $1.79 Million
Q2 2021

Aug 13, 2021
BUY
$41.12 - $48.02 $339,980 - $397,029
8,268 Added 62.78%
21,438 $1.03 Million
Q1 2021

May 17, 2021
SELL
$38.28 - $44.84 $321,016 - $376,028
-8,386 Reduced 38.9%
13,170 $547,000
Q4 2020

Feb 17, 2021
BUY
$33.15 - $40.99 $714,581 - $883,580
21,556 New
21,556 $884,000

Others Institutions Holding QQH

# of Institutions
33
Shares Held
8.9M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

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