Cpr Investments Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History

Cpr Investments Inc.

$111 Million
Q1 2024

A detailed history of Cpr Investments Inc. transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Cpr Investments Inc. holds 83,795 shares of LGH stock, worth $4.15 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

83,795

Previous 54,683 53.24%

Holding current value

$4.15 Million

Previous $2.25 Million 73.29%

% of portfolio

3.52%

Previous 2.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$40.26 - $46.54 $1.17 Million - $1.35 Million	29,112 Added 53.24%	83,795 $3.9 Million
Q4 2023 Jan 22, 2024	BUY	$35.62 - $41.35 $4,167 - $4,837	117 Added 0.21%	54,683 $2.25 Million
Q3 2023 Nov 09, 2023	SELL	$37.19 - $41.01 $333,594 - $367,859	-8,970 Reduced 14.12%	54,566 $2.04 Million
Q2 2023 Jul 21, 2023	BUY	$34.66 - $39.36 $198,636 - $225,572	5,731 Added 9.91%	63,536 $2.5 Million
Q1 2023 May 08, 2023	SELL	$33.18 - $36.15 $350,712 - $382,105	-10,570 Reduced 15.46%	57,805 $2.03 Million

Q4 2022 Jan 23, 2023	SELL	$33.17 - $35.36 $41,495 - $44,235	-1,251 Reduced 1.8%	68,375 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-62,990 Reduced 47.5%	69,626 $2.31 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-30,623 Reduced 18.76%	132,616 $4.6 Million
Q1 2022 May 06, 2022	SELL	N/A	-45,169 Reduced 21.67%	163,239 $6.79 Million
Q4 2021 Feb 11, 2022	BUY	N/A	208,408 New	208,408 $9.63 Million

Others Institutions Holding LGH

# of Institutions

Shares Held

5.79M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III HCM DEF

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Cpr Investments Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History