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

Delta Investment Management, LLC

$427 Million
Q3 2025

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 4,018 shares of LGH stock, worth $239,673. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,018

Holding current value

$239,673

% of portfolio

0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$54.29 - $60.6 $218,137 - $243,490	4,018 New	4,018 $242,000
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

Shares Held

10.3M

Call Options Held

Put Options Held

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