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 379,418 shares of LGH stock, worth $20 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

379,418

Previous 339,920 11.62%

Holding current value

$20 Million

Previous $16.8 Million 14.58%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.52 - $52.02 $1.8 Million - $2.05 Million	39,498 Added 11.62%	379,418 $19.3 Million
Q2 2024 Aug 22, 2024	BUY	$43.71 - $49.78 $1.81 Million - $2.06 Million	41,474 Added 13.9%	339,920 $16.8 Million
Q1 2024 May 24, 2024	BUY	$40.26 - $46.54 $8.84 Million - $10.2 Million	219,487 Added 277.98%	298,446 $13.9 Million
Q1 2024 May 14, 2024	SELL	$40.26 - $46.54 $1.29 Million - $1.49 Million	-31,984 Reduced 28.83%	78,959 $3.67 Million
Q4 2023 Feb 13, 2024	BUY	$35.62 - $41.35 $446,496 - $518,322	12,535 Added 12.74%	110,943 $4.57 Million
Q3 2023 Nov 14, 2023	BUY	$37.19 - $41.01 $130,499 - $143,904	3,509 Added 3.7%	98,408 $3.68 Million
Q2 2023 Aug 09, 2023	SELL	$34.66 - $39.36 $89,804 - $101,981	-2,591 Reduced 2.66%	94,899 $3.74 Million
Q1 2023 May 15, 2023	SELL	$33.18 - $36.15 $9,058 - $9,868	-273 Reduced 0.28%	97,490 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$33.12 - $35.36 $843,500 - $900,548	25,468 Added 35.23%	97,763 $3.26 Million
Q3 2022 Nov 10, 2022	BUY	$33.19 - $35.64 $27,016 - $29,010	814 Added 1.14%	72,295 $2.4 Million
Q2 2022 Aug 11, 2022	SELL	$34.63 - $42.16 $2.76 Million - $3.37 Million	-79,824 Reduced 52.76%	71,481 $2.48 Million
Q1 2022 May 13, 2022	BUY	$39.76 - $46.73 $1.44 Million - $1.69 Million	36,133 Added 31.37%	151,305 $6.29 Million
Q4 2021 Feb 14, 2022	BUY	$39.94 - $46.9 $2.86 Million - $3.35 Million	71,522 Added 163.85%	115,172 $5.32 Million
Q3 2021 Nov 16, 2021	BUY	$39.41 - $43.74 $730,109 - $810,327	18,526 Added 73.74%	43,650 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$36.14 - $40.0 $435,089 - $481,560	12,039 Added 92.01%	25,124 $1.01 Million
Q1 2021 May 17, 2021	SELL	$32.3 - $35.66 $346,029 - $382,025	-10,713 Reduced 45.02%	13,085 $467,000
Q4 2020 Feb 17, 2021	BUY	$27.04 - $33.07 $643,497 - $786,999	23,798 New	23,798 $787,000

Others Institutions Holding LGH

# of Institutions

Shares Held

8.4M

Call Options Held

Put Options Held

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