Gts Securities LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Gts Securities LLC holds 60,623 shares of QQH stock, worth $3.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

60,623

Previous 72,013 15.82%

Holding current value

$3.41 Million

Previous $4.83 Billion 26.55%

% of portfolio

0.15%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$58.23 - $69.12 $663,239 - $787,276	-11,390 Reduced 15.82%	60,623 $3.55 Billion
Q4 2024 Feb 18, 2025	BUY	$61.63 - $71.89 $280,663 - $327,387	4,554 Added 6.75%	72,013 $4.83 Billion
Q3 2024 Nov 13, 2024	BUY	$55.83 - $66.22 $2.48 Million - $2.94 Million	44,430 Added 192.93%	67,459 $4.25 Million
Q2 2024 Aug 14, 2024	SELL	$51.26 - $62.47 $442,117 - $538,803	-8,625 Reduced 27.25%	23,029 $1.42 Million
Q1 2024 May 15, 2024	BUY	$48.33 - $55.37 $1.53 Million - $1.75 Million	31,654 New	31,654 $1.74 Million
Q3 2023 Nov 15, 2023	BUY	$44.25 - $49.86 $1.66 Million - $1.87 Million	37,493 Added 134.93%	65,280 $2.93 Million
Q2 2023 Aug 15, 2023	BUY	$37.89 - $47.24 $1.05 Million - $1.31 Million	27,787 New	27,787 $1.31 Billion

Others Institutions Holding QQH

# of Institutions

Shares Held

9.85M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III HCM DEF

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Gts Securities LLC Northern Lts Fd Tr Iii Hcm Def Transaction History