Kestra Advisory Services, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,783 shares of QQH stock, worth $260,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,783
Previous 3,776 0.19%
Holding current value
$260,648
Previous $238,000 6.3%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$61.63 - $71.89 $431 - $503
7 Added 0.19%
3,783 $253,000
Q1 2024

May 15, 2024
BUY
$48.33 - $55.37 $182,494 - $209,077
3,776 New
3,776 $207,000
Q2 2022

Aug 12, 2022
SELL
$36.89 - $48.64 $309,507 - $408,089
-8,390 Closed
0 $0
Q1 2022

Apr 26, 2022
BUY
$44.54 - $57.3 $373,690 - $480,747
8,390 New
8,390 $0

Others Institutions Holding QQH

# of Institutions
39
Shares Held
9.27M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

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