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

Cetera Investment Advisers

  • $41.3 Billion
  • Q1 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 298,446 shares of LGH stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
298,446
Previous 78,959 277.98%
Holding current value
$14.8 Million
Previous $3.67 Million 278.03%
% of portfolio
0.03%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.17 - $35.36 $844,773 - $900,548
25,468 Added 35.23%
97,763 $3.26 Million
Q3 2022

Nov 10, 2022
BUY
N/A
814 Added 1.14%
72,295 $2.4 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-79,824 Reduced 52.76%
71,481 $2.48 Million
Q1 2022

May 13, 2022
BUY
N/A
36,133 Added 31.37%
151,305 $6.29 Million
Q4 2021

Feb 14, 2022
BUY
N/A
71,522 Added 163.85%
115,172 $5.32 Million
Q3 2021

Nov 16, 2021
BUY
N/A
18,526 Added 73.74%
43,650 $1.75 Million
Q2 2021

Aug 13, 2021
BUY
N/A
12,039 Added 92.01%
25,124 $1.01 Million
Q1 2021

May 17, 2021
SELL
N/A
-10,713 Reduced 45.02%
13,085 $467,000
Q4 2020

Feb 17, 2021
BUY
N/A
23,798 New
23,798 $787,000

Others Institutions Holding LGH

# of Institutions
24
Shares Held
5.79M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

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