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

Cpr Investments Inc.

$70.4 Million
Q3 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 38,333 shares of QQH stock, worth $2.71 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

38,333

Previous 80,555 52.41%

Holding current value

$2.71 Million

Previous $4.96 Million 51.24%

% of portfolio

3.43%

Previous 5.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$55.83 - $66.22 $2.36 Million - $2.8 Million	-42,222 Reduced 52.41%	38,333 $2.42 Million
Q2 2024 Jul 19, 2024	BUY	$51.26 - $62.47 $213,241 - $259,875	4,160 Added 5.45%	80,555 $4.96 Million
Q1 2024 Apr 19, 2024	BUY	$48.33 - $55.37 $1.26 Million - $1.44 Million	26,028 Added 51.68%	76,395 $4.19 Million
Q4 2023 Jan 22, 2024	SELL	$43.42 - $50.71 $11,506 - $13,438	-265 Reduced 0.52%	50,367 $2.53 Million
Q3 2023 Nov 09, 2023	SELL	$44.25 - $49.86 $431,393 - $486,085	-9,749 Reduced 16.15%	50,632 $2.27 Million
Q2 2023 Jul 21, 2023	SELL	$37.89 - $47.24 $20,081 - $25,037	-530 Reduced 0.87%	60,381 $2.85 Million
Q1 2023 May 08, 2023	SELL	$33.77 - $39.37 $423,273 - $493,463	-12,534 Reduced 17.07%	60,911 $2.4 Million
Q4 2022 Jan 23, 2023	BUY	$33.74 - $36.66 $35,595 - $38,676	1,055 Added 1.46%	73,445 $0
Q3 2022 Nov 14, 2022	SELL	$35.06 - $38.25 $2.37 Million - $2.59 Million	-67,636 Reduced 48.3%	72,390 $2.54 Million
Q2 2022 Aug 11, 2022	SELL	$36.89 - $48.64 $769,857 - $1.02 Million	-20,869 Reduced 12.97%	140,026 $5.18 Million
Q1 2022 May 06, 2022	SELL	$44.54 - $57.3 $1.36 Million - $1.75 Million	-30,545 Reduced 15.96%	160,895 $7.66 Million
Q4 2021 Feb 11, 2022	BUY	$47.65 - $58.05 $9.12 Million - $11.1 Million	191,440 New	191,440 $10.8 Million

Others Institutions Holding QQH

# of Institutions

Shares Held

8.9M

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