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

Delta Investment Management, LLC

$433 Million
Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Delta Investment Management, LLC holds 4,235 shares of QQH stock, worth $288,191. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,235

Previous 4,244 0.21%

Holding current value

$288,191

Previous $261,000 2.3%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.83 - $66.22 $502 - $595	-9 Reduced 0.21%	4,235 $267,000
Q2 2024 Aug 13, 2024	SELL	$51.26 - $62.47 $205 - $249	-4 Reduced 0.09%	4,244 $261,000
Q4 2023 Feb 02, 2024	SELL	$43.42 - $50.71 $1.29 Million - $1.5 Million	-29,635 Reduced 87.46%	4,248 $213,000
Q3 2023 Nov 13, 2023	SELL	$44.25 - $49.86 $350,681 - $395,140	-7,925 Reduced 18.96%	33,883 $1.52 Million
Q2 2023 Aug 03, 2023	SELL	$37.89 - $47.24 $1,553 - $1,936	-41 Reduced 0.1%	41,808 $1.97 Million
Q1 2023 May 05, 2023	SELL	$33.77 - $39.37 $69,735 - $81,299	-2,065 Reduced 4.7%	41,849 $1.65 Million
Q4 2022 Jan 19, 2023	SELL	$33.74 - $36.66 $573 - $623	-17 Reduced 0.04%	43,914 $0
Q3 2022 Oct 21, 2022	SELL	$35.06 - $38.25 $93,259 - $101,745	-2,660 Reduced 5.71%	43,931 $1.54 Million
Q2 2022 Jul 20, 2022	SELL	$36.89 - $48.64 $7,820 - $10,311	-212 Reduced 0.45%	46,591 $1.72 Million
Q1 2022 May 11, 2022	BUY	$44.54 - $57.3 $336,633 - $433,073	7,558 Added 19.26%	46,803 $2.23 Million
Q4 2021 Feb 07, 2022	BUY	$47.65 - $58.05 $160,151 - $195,106	3,361 Added 9.37%	39,245 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$47.78 - $53.38 $198,621 - $221,900	4,157 Added 13.1%	35,884 $1.74 Million
Q2 2021 Aug 06, 2021	BUY	$41.12 - $48.02 $70,932 - $82,834	1,725 Added 5.75%	31,727 $1.52 Million
Q1 2021 May 14, 2021	BUY	$38.28 - $44.84 $59,678 - $69,905	1,559 Added 5.48%	30,002 $1.25 Million
Q4 2020 Feb 04, 2021	SELL	$33.15 - $40.99 $29,868 - $36,931	-901 Reduced 3.07%	28,443 $1.17 Million
Q3 2020 Nov 12, 2020	BUY	$30.87 - $39.39 $131,104 - $167,289	4,247 Added 16.92%	29,344 $1.03 Million
Q2 2020 Aug 05, 2020	BUY	$24.29 - $30.54 $167,188 - $210,206	6,883 Added 37.79%	25,097 $762,000
Q1 2020 May 14, 2020	SELL	$23.45 - $32.91 $761,421 - $1.07 Million	-32,470 Reduced 64.06%	18,214 $459,000
Q4 2019 Feb 12, 2020	BUY	$25.18 - $29.11 $1.28 Million - $1.48 Million	50,684 New	50,684 $1.47 Million

Others Institutions Holding QQH

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Shares Held

8.9M

Call Options Held

Put Options Held

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