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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 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 136,569 shares of QQH stock, worth $8.89 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

136,569

Previous 191,320 28.62%

Holding current value

$8.89 Million

Previous $11.8 Million 26.85%

% of portfolio

0.37%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$55.83 - $66.22 $3.06 Million - $3.63 Million	-54,751 Reduced 28.62%	136,569 $8.61 Million
Q2 2024 Aug 08, 2024	BUY	$51.26 - $62.47 $4.56 Million - $5.56 Million	89,005 Added 86.99%	191,320 $11.8 Million
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	$35.06 - $38.25 $80,041 - $87,324	-2,283 Reduced 2.45%	90,855 $3.19 Million
Q2 2022 Jul 27, 2022	BUY	$36.89 - $48.64 $362,518 - $477,985	9,827 Added 11.8%	93,138 $3.44 Million
Q1 2022 Jun 10, 2022	SELL	$44.54 - $57.3 $174 Million - $223 Million	-3,896,773 Reduced 97.91%	83,311 $3.97 Million
Q1 2022 May 16, 2022	BUY	$44.54 - $57.3 $174 Million - $224 Million	3,914,356 Added 5955.39%	3,980,084 $93,000
Q4 2021 Jan 25, 2022	SELL	$47.65 - $58.05 $6 Million - $7.3 Million	-125,816 Reduced 65.69%	65,728 $3.71 Million
Q3 2021 Oct 26, 2021	BUY	$47.78 - $53.38 $7.24 Million - $8.09 Million	151,494 Added 378.26%	191,544 $8.16 Million
Q2 2021 Aug 06, 2021	BUY	$41.12 - $48.02 $75,701 - $88,404	1,841 Added 4.82%	40,050 $1.92 Million
Q1 2021 Apr 28, 2021	BUY	$38.28 - $44.84 $179,188 - $209,896	4,681 Added 13.96%	38,209 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$33.15 - $40.99 $880,033 - $1.09 Million	26,547 Added 380.28%	33,528 $1.37 Million
Q3 2020 Nov 05, 2020	SELL	$30.87 - $39.39 $845,776 - $1.08 Million	-27,398 Reduced 79.69%	6,981 $244,000
Q2 2020 Aug 07, 2020	BUY	$24.29 - $30.54 $835,065 - $1.05 Million	34,379 New	34,379 $1.04 Million
Q1 2020 May 07, 2020	SELL	$23.45 - $32.91 $164,478 - $230,830	-7,014 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$25.18 - $29.11 $176,612 - $204,177	7,014 New	7,014 $203,000

Others Institutions Holding QQH

# of Institutions

Shares Held

8.9M

Call Options Held

Put Options Held

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