J.W. Cole Advisors, Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History

J.W. Cole Advisors, Inc.

  • $1.95 Billion
  • Q1 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 102,315 shares of QQH stock, worth $6.65 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
102,315
Previous 103,219 0.88%
Holding current value
$6.65 Million
Previous $5.19 Million 8.27%
% of portfolio
0.29%
Previous 0.31%

Shares

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

Apr 30, 2024
SELL
$48.33 - $55.37 $43,690 - $50,054
-904 Reduced 0.88%
102,315 $5.62 Million
Q4 2023

Jan 31, 2024
SELL
$43.42 - $50.71 $1,953 - $2,281
-45 Reduced 0.04%
103,219 $5.19 Million
Q3 2023

Oct 24, 2023
BUY
$44.25 - $49.86 $688,884 - $776,220
15,568 Added 17.75%
103,264 $4.63 Million
Q2 2023

Jul 27, 2023
BUY
$37.89 - $47.24 $226,089 - $281,881
5,967 Added 7.3%
87,696 $4.14 Million
Q1 2023

May 03, 2023
SELL
$33.77 - $39.37 $327,974 - $382,361
-9,712 Reduced 10.62%
81,729 $3.22 Million
Q4 2022

Feb 14, 2023
BUY
$33.74 - $36.66 $19,771 - $21,482
586 Added 0.64%
91,441 $3.11 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-2,283 Reduced 2.45%
90,855 $3.19 Million
Q2 2022

Jul 27, 2022
BUY
N/A
9,827 Added 11.8%
93,138 $3.44 Million
Q1 2022

Jun 10, 2022
SELL
N/A
-3,896,773 Reduced 97.91%
83,311 $3.97 Million
Q1 2022

May 16, 2022
BUY
N/A
3,914,356 Added 5955.39%
3,980,084 $93,000
Q4 2021

Jan 25, 2022
SELL
N/A
-125,816 Reduced 65.69%
65,728 $3.71 Million
Q3 2021

Oct 26, 2021
BUY
N/A
151,494 Added 378.26%
191,544 $8.16 Million
Q2 2021

Aug 06, 2021
BUY
N/A
1,841 Added 4.82%
40,050 $1.92 Million
Q1 2021

Apr 28, 2021
BUY
N/A
4,681 Added 13.96%
38,209 $1.59 Million
Q4 2020

Feb 12, 2021
BUY
N/A
26,547 Added 380.28%
33,528 $1.37 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-27,398 Reduced 79.69%
6,981 $244,000
Q2 2020

Aug 07, 2020
BUY
N/A
34,379 New
34,379 $1.04 Million
Q1 2020

May 07, 2020
SELL
N/A
-7,014 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
N/A
7,014 New
7,014 $203,000

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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