Fiduciary Alliance LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Fiduciary Alliance LLC holds 26,576 shares of LGH stock, worth $1.41 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

26,576

Previous 28,852 7.89%

Holding current value

$1.41 Million

Previous $1.44 Billion 6.59%

% of portfolio

0.18%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$45.52 - $52.02 $103,603 - $118,397	-2,276 Reduced 7.89%	26,576 $1.35 Billion
Q2 2024 Jul 09, 2024	BUY	$43.71 - $49.78 $86,458 - $98,464	1,978 Added 7.36%	28,852 $1.44 Billion
Q1 2024 Apr 17, 2024	BUY	$40.26 - $46.54 $6,884 - $7,958	171 Added 0.64%	26,874 $1.25 Billion
Q4 2023 Jan 17, 2024	BUY	$35.62 - $41.35 $356,378 - $413,706	10,005 Added 59.92%	26,703 $1.1 Billion
Q3 2023 Oct 18, 2023	SELL	$37.19 - $41.01 $3,458 - $3,813	-93 Reduced 0.55%	16,698 $624 Million
Q2 2023 Jul 18, 2023	BUY	$34.66 - $39.36 $311 - $354	9 Added 0.05%	16,791 $661 Million
Q1 2023 Apr 18, 2023	BUY	$33.18 - $36.15 $3,152 - $3,434	95 Added 0.57%	16,782 $589 Million
Q4 2022 Jan 19, 2023	BUY	$33.12 - $35.36 $552,673 - $590,052	16,687 New	16,687 $557 Million

Others Institutions Holding LGH

# of Institutions

Shares Held

8.4M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III HCM DEF

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Fiduciary Alliance LLC Northern Lts Fd Tr Iii Hcm Def Transaction History