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

Cetera Investment Advisers

$42.2 Billion
Q2 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 317,913 shares of QQH stock, worth $20 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

317,913

Previous 289,045 9.99%

Holding current value

$20 Million

Previous $15.9 Million 23.25%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.2M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III HCM DEF

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