Kovack Advisors, Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History

Kovack Advisors, Inc.

$818 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-3,913 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	N/A	3,913 New	3,913 $221,000
Q1 2021 May 04, 2021	SELL	N/A	-5,283 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	N/A	5,283 New	5,283 $217,000

Others Institutions Holding QQH

# of Institutions

28

Shares Held

6.05M

Call Options Held

0

Put Options Held

0

Howard Capital Management Inc.

3.84M
Shares

$250 Million
27.88% of portfolio
Cambridge Investment Research Advisors, Inc.

614K
Shares

$40 Million
0.13% of portfolio
Envestnet Asset Management Inc

363K
Shares

$23.7 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

335K
Shares

$21.8 Million
0.21% of portfolio
Cetera Investment Advisers Schaumburg, IL

289K
Shares

$18.8 Million
0.04% of portfolio

About NORTHERN LTS FD TR III HCM DEF

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