Commonwealth Equity Services, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$43.71 - $49.78 $57,566 - $65,560	-1,317 Reduced 19.24%	5,528 $274,000
Q1 2024 Apr 29, 2024	SELL	$40.26 - $46.54 $62,080 - $71,764	-1,542 Reduced 18.39%	6,845 $319,000
Q4 2023 Feb 06, 2024	SELL	$35.62 - $41.35 $20,054 - $23,280	-563 Reduced 6.29%	8,387 $345,000
Q3 2023 Oct 23, 2023	BUY	$37.19 - $41.01 $4,611 - $5,085	124 Added 1.4%	8,950 $334,000
Q1 2023 May 11, 2023	BUY	$33.18 - $36.15 $45,788 - $49,887	1,380 Added 18.53%	8,826 $309,000
Q4 2022 Feb 07, 2023	SELL	$33.12 - $35.36 $4,968 - $5,304	-150 Reduced 1.97%	7,446 $248,000
Q2 2022 Jul 19, 2022	BUY	$34.63 - $42.16 $13,505 - $16,442	390 Added 5.41%	7,596 $263,000
Q1 2022 May 04, 2022	SELL	$39.76 - $46.73 $7,196 - $8,458	-181 Reduced 2.45%	7,206 $299,000
Q4 2021 Jan 31, 2022	BUY	$39.94 - $46.9 $30,114 - $35,362	754 Added 11.37%	7,387 $341,000
Q3 2021 Oct 29, 2021	BUY	$39.41 - $43.74 $261,406 - $290,127	6,633 New	6,633 $265,000

Others Institutions Holding LGH

# of Institutions

30

Shares Held

8.4M

Call Options Held

0

Put Options Held

0

Howard Capital Management Inc.

5.99M
Shares

$315 Million
4.27% of portfolio
Envestnet Asset Management Inc

500K
Shares

$26.3 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

423K
Shares

$22.3 Million
0.23% of portfolio
Cetera Investment Advisers Schaumburg, IL

379K
Shares

$20 Million
0.04% of portfolio
Cambridge Investment Research Advisors, Inc.

300K
Shares

$15.8 Million
0.05% of portfolio

About NORTHERN LTS FD TR III HCM DEF

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