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 67,343 shares of QQH stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,343

Previous 39,269 71.49%

Holding current value

$4.31 Million

Previous $2.42 Million 75.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$55.83 - $66.22 $1.57 Million - $1.86 Million	28,074 Added 71.49%	67,343 $4.25 Million
Q2 2024 Aug 07, 2024	SELL	$51.26 - $62.47 $94,933 - $115,694	-1,852 Reduced 4.5%	39,269 $2.42 Million
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	$35.06 - $38.25 $195,529 - $213,320	5,577 Added 29.62%	24,404 $856,000
Q2 2022 Aug 12, 2022	SELL	$36.89 - $48.64 $2.92 Million - $3.85 Million	-79,212 Reduced 80.8%	18,827 $696,000
Q1 2022 May 16, 2022	SELL	$44.54 - $57.3 $665,160 - $855,718	-14,934 Reduced 13.22%	98,039 $4.67 Million
Q4 2021 Feb 14, 2022	BUY	$47.65 - $58.05 $649,231 - $790,931	13,625 Added 13.71%	112,973 $6.37 Million
Q3 2021 Nov 15, 2021	BUY	$47.78 - $53.38 $108,317 - $121,012	2,267 Added 2.34%	99,348 $4.83 Million
Q2 2021 Aug 13, 2021	BUY	$41.12 - $48.02 $7,771 - $9,075	189 Added 0.2%	97,081 $4.66 Million
Q1 2021 May 14, 2021	BUY	$38.28 - $44.84 $681,613 - $798,421	17,806 Added 22.51%	96,892 $4.03 Million
Q4 2020 Feb 12, 2021	SELL	$33.15 - $40.99 $740,073 - $915,101	-22,325 Reduced 22.01%	79,086 $3.24 Million
Q3 2020 Nov 09, 2020	BUY	$30.87 - $39.39 $2.3 Million - $2.94 Million	74,560 Added 277.68%	101,411 $3.55 Million
Q2 2020 Aug 13, 2020	BUY	$24.29 - $30.54 $652,210 - $820,029	26,851 New	26,851 $815,000

Others Institutions Holding QQH

# of Institutions

Shares Held

8.86M

Call Options Held

Put Options Held

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