Lpl Financial LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Lpl Financial LLC holds 41,121 shares of QQH stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,121
Previous 40,751 0.91%
Holding current value
$2.68 Million
Previous $2.05 Million 10.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024
BUY
$48.33 - $55.37 $17,882 - $20,486
370 Added 0.91%
41,121 $2.26 Million
Q4 2023

Feb 14, 2024
BUY
$43.42 - $50.71 $716,169 - $836,410
16,494 Added 68.0%
40,751 $2.05 Million
Q3 2023

Nov 13, 2023
BUY
$44.25 - $49.86 $33,408 - $37,644
755 Added 3.21%
24,257 $1.09 Million
Q2 2023

Jul 31, 2023
SELL
$37.89 - $47.24 $45,240 - $56,404
-1,194 Reduced 4.83%
23,502 $1.11 Million
Q1 2023

May 10, 2023
SELL
$33.77 - $39.37 $73,280 - $85,432
-2,170 Reduced 8.08%
24,696 $972,000
Q4 2022

Feb 07, 2023
BUY
$33.74 - $36.66 $83,067 - $90,256
2,462 Added 10.09%
26,866 $914,000
Q3 2022

Nov 14, 2022
BUY
N/A
5,577 Added 29.62%
24,404 $856,000
Q2 2022

Aug 12, 2022
SELL
N/A
-79,212 Reduced 80.8%
18,827 $696,000
Q1 2022

May 16, 2022
SELL
N/A
-14,934 Reduced 13.22%
98,039 $4.67 Million
Q4 2021

Feb 14, 2022
BUY
N/A
13,625 Added 13.71%
112,973 $6.37 Million
Q3 2021

Nov 15, 2021
BUY
N/A
2,267 Added 2.34%
99,348 $4.83 Million
Q2 2021

Aug 13, 2021
BUY
N/A
189 Added 0.2%
97,081 $4.66 Million
Q1 2021

May 14, 2021
BUY
N/A
17,806 Added 22.51%
96,892 $4.03 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-22,325 Reduced 22.01%
79,086 $3.24 Million
Q3 2020

Nov 09, 2020
BUY
N/A
74,560 Added 277.68%
101,411 $3.55 Million
Q2 2020

Aug 13, 2020
BUY
N/A
26,851 New
26,851 $815,000

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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