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

Fiduciary Alliance LLC

$616 Billion
Q2 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 25,852 shares of QQH stock, worth $1.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

25,852

Previous 24,080 7.36%

Holding current value

$1.6 Million

Previous $1.33 Billion 23.25%

% of portfolio

0.27%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$51.26 - $62.47 $90,832 - $110,696	1,772 Added 7.36%	25,852 $1.63 Billion
Q1 2024 Apr 17, 2024	BUY	$48.33 - $55.37 $3,141 - $3,599	65 Added 0.27%	24,080 $1.33 Billion
Q4 2023 Jan 17, 2024	BUY	$43.42 - $50.71 $370,112 - $432,252	8,524 Added 55.03%	24,015 $1.21 Billion
Q3 2023 Oct 18, 2023	SELL	$44.25 - $49.86 $12,168 - $13,711	-275 Reduced 1.74%	15,491 $695 Million
Q2 2023 Jul 18, 2023	SELL	$37.89 - $47.24 $1,818 - $2,267	-48 Reduced 0.3%	15,766 $745 Million
Q1 2023 Apr 18, 2023	BUY	$33.77 - $39.37 $5,031 - $5,866	149 Added 0.95%	15,814 $623 Million
Q4 2022 Jan 19, 2023	BUY	$33.74 - $36.66 $528,537 - $574,278	15,665 New	15,665 $533 Million

Others Institutions Holding QQH

# of Institutions

Shares Held

6.2M

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