Delta Investment Management, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$37.19 - $41.01 $62,851 - $69,306	-1,690 Reduced 4.58%	35,200 $1.32 Million
Q2 2023 Aug 03, 2023	SELL	$34.66 - $39.36 $1,767 - $2,007	-51 Reduced 0.14%	36,890 $1.45 Million
Q1 2023 May 05, 2023	SELL	$33.18 - $36.15 $86,433 - $94,170	-2,605 Reduced 6.59%	36,941 $1.3 Million
Q4 2022 Jan 19, 2023	SELL	$33.12 - $35.36 $4,736 - $5,056	-143 Reduced 0.36%	39,546 $0
Q3 2022 Oct 21, 2022	SELL	$33.19 - $35.64 $3,219 - $3,457	-97 Reduced 0.24%	39,689 $1.32 Million
Q2 2022 Jul 20, 2022	SELL	$34.63 - $42.16 $20,327 - $24,747	-587 Reduced 1.45%	39,786 $1.38 Million
Q1 2022 May 11, 2022	BUY	$39.76 - $46.73 $339,550 - $399,074	8,540 Added 26.83%	40,373 $1.68 Million
Q4 2021 Feb 07, 2022	BUY	$39.94 - $46.9 $165,072 - $193,837	4,133 Added 14.92%	31,833 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$39.41 - $43.74 $181,798 - $201,772	4,613 Added 19.98%	27,700 $1.11 Million
Q2 2021 Aug 06, 2021	BUY	$36.14 - $40.0 $80,194 - $88,760	2,219 Added 10.63%	23,087 $923,000
Q1 2021 May 14, 2021	SELL	$32.3 - $35.66 $157,107 - $173,450	-4,864 Reduced 18.9%	20,868 $744,000
Q4 2020 Feb 04, 2021	SELL	$27.04 - $33.07 $134,524 - $164,523	-4,975 Reduced 16.2%	25,732 $850,000
Q3 2020 Nov 12, 2020	BUY	$25.39 - $31.1 $88,382 - $108,259	3,481 Added 12.79%	30,707 $880,000
Q2 2020 Aug 05, 2020	BUY	$21.82 - $26.55 $169,628 - $206,399	7,774 Added 39.97%	27,226 $686,000
Q1 2020 May 14, 2020	SELL	$20.88 - $29.66 $554,927 - $788,273	-26,577 Reduced 57.74%	19,452 $439,000
Q4 2019 Feb 12, 2020	BUY	$25.18 - $28.07 $1.16 Million - $1.29 Million	46,029 New	46,029 $1.29 Million

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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