Foundations Investment Advisors, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Foundations Investment Advisors, LLC

  • $3.58 Billion
  • Q1 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 15,710 shares of QQH stock, worth $966,479. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,710
Previous 15,090 4.11%
Holding current value
$966,479
Previous $758,000 13.72%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$48.33 - $55.37 $29,964 - $34,329
620 Added 4.11%
15,710 $862,000
Q4 2023

Feb 08, 2024
BUY
$43.42 - $50.71 $296,602 - $346,400
6,831 Added 82.71%
15,090 $758,000
Q3 2023

Oct 05, 2023
SELL
$44.25 - $49.86 $65,445 - $73,742
-1,479 Reduced 15.19%
8,259 $370,000
Q2 2023

Jul 19, 2023
SELL
$37.89 - $47.24 $332,067 - $414,011
-8,764 Reduced 47.37%
9,738 $459,000
Q1 2023

Apr 25, 2023
BUY
$33.77 - $39.37 $624,812 - $728,423
18,502 New
18,502 $728,000

Others Institutions Holding QQH

# of Institutions
28
Shares Held
6.05M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

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