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

Lpl Financial LLC

$218 Billion
Q3 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 48,012 shares of LGH stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,012

Previous 25,182 90.66%

Holding current value

$2.5 Million

Previous $1.25 Million 95.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.52 - $52.02 $1.04 Million - $1.19 Million	22,830 Added 90.66%	48,012 $2.44 Million
Q2 2024 Aug 07, 2024	BUY	$43.71 - $49.78 $29,504 - $33,601	675 Added 2.75%	25,182 $1.25 Million
Q1 2024 May 10, 2024	SELL	$40.26 - $46.54 $27,135 - $31,367	-674 Reduced 2.68%	24,507 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$35.62 - $41.35 $106,575 - $123,719	2,992 Added 13.48%	25,181 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$37.19 - $41.01 $3,198 - $3,526	-86 Reduced 0.39%	22,189 $829,000
Q2 2023 Jul 31, 2023	SELL	$34.66 - $39.36 $40,240 - $45,696	-1,161 Reduced 4.95%	22,275 $876,000
Q1 2023 May 10, 2023	SELL	$33.18 - $36.15 $72,498 - $78,987	-2,185 Reduced 8.53%	23,436 $822,000
Q4 2022 Feb 07, 2023	BUY	$33.12 - $35.36 $153,974 - $164,388	4,649 Added 22.17%	25,621 $854,000
Q3 2022 Nov 14, 2022	SELL	$33.19 - $35.64 $9,459 - $10,157	-285 Reduced 1.34%	20,972 $696,000
Q2 2022 Aug 12, 2022	SELL	$34.63 - $42.16 $3.82 Million - $4.65 Million	-110,197 Reduced 83.83%	21,257 $738,000
Q1 2022 May 16, 2022	BUY	$39.76 - $46.73 $108,505 - $127,526	2,729 Added 2.12%	131,454 $5.46 Million
Q4 2021 Feb 14, 2022	BUY	$39.94 - $46.9 $236,524 - $277,741	5,922 Added 4.82%	128,725 $5.95 Million
Q3 2021 Nov 15, 2021	BUY	$39.41 - $43.74 $331,241 - $367,634	8,405 Added 7.35%	122,803 $4.92 Million
Q2 2021 Aug 13, 2021	BUY	$36.14 - $40.0 $67,328 - $74,520	1,863 Added 1.66%	114,398 $4.58 Million
Q1 2021 May 14, 2021	BUY	$32.3 - $35.66 $500,456 - $552,516	15,494 Added 15.97%	112,535 $4.01 Million
Q4 2020 Feb 12, 2021	SELL	$27.04 - $33.07 $190,010 - $232,382	-7,027 Reduced 6.75%	97,041 $3.21 Million
Q3 2020 Nov 09, 2020	BUY	$25.39 - $31.1 $59,945 - $73,427	2,361 Added 2.32%	104,068 $2.98 Million
Q2 2020 Aug 13, 2020	BUY	$21.82 - $26.55 $4,996 - $6,079	229 Added 0.23%	101,707 $2.56 Million
Q1 2020 May 14, 2020	BUY	$20.88 - $29.66 $2.12 Million - $3.01 Million	101,478 New	101,478 $2.29 Million

Others Institutions Holding LGH

# of Institutions

Shares Held

8.4M

Call Options Held

Put Options Held

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