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

Delta Investment Management, LLC

  • $405 Million
  • Q1 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
$33.17 - $35.36 $4,743 - $5,056
-143 Reduced 0.36%
39,546 $0
Q3 2022

Oct 21, 2022
SELL
N/A
-97 Reduced 0.24%
39,689 $1.32 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-587 Reduced 1.45%
39,786 $1.38 Million
Q1 2022

May 11, 2022
BUY
N/A
8,540 Added 26.83%
40,373 $1.68 Million
Q4 2021

Feb 07, 2022
BUY
N/A
4,133 Added 14.92%
31,833 $1.47 Million
Q3 2021

Nov 12, 2021
BUY
N/A
4,613 Added 19.98%
27,700 $1.11 Million
Q2 2021

Aug 06, 2021
BUY
N/A
2,219 Added 10.63%
23,087 $923,000
Q1 2021

May 14, 2021
SELL
N/A
-4,864 Reduced 18.9%
20,868 $744,000
Q4 2020

Feb 04, 2021
SELL
N/A
-4,975 Reduced 16.2%
25,732 $850,000
Q3 2020

Nov 12, 2020
BUY
N/A
3,481 Added 12.79%
30,707 $880,000
Q2 2020

Aug 05, 2020
BUY
N/A
7,774 Added 39.97%
27,226 $686,000
Q1 2020

May 14, 2020
SELL
N/A
-26,577 Reduced 57.74%
19,452 $439,000
Q4 2019

Feb 12, 2020
BUY
N/A
46,029 New
46,029 $1.29 Million

Others Institutions Holding LGH

# of Institutions
24
Shares Held
5.79M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

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