Money Concepts Capital Corp Northern Lts Fd Tr Iii Hcm Def Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q1 2025

A detailed history of Money Concepts Capital Corp transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Money Concepts Capital Corp holds 37,504 shares of LGH stock, worth $2.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

37,504

Previous 4,911 663.67%

Holding current value

$2.04 Million

Previous $255,000 610.2%

% of portfolio

0.15%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$48.0 - $54.24 $1.56 Million - $1.77 Million	32,593 Added 663.67%	37,504 $1.81 Million
Q4 2024 Jan 27, 2025	BUY	$49.97 - $54.88 $1,349 - $1,481	27 Added 0.55%	4,911 $255,000
Q3 2024 Oct 31, 2024	BUY	$45.52 - $52.02 $222,319 - $254,065	4,884 New	4,884 $248,000
Q3 2023 Oct 31, 2023	SELL	$37.19 - $41.01 $25,326 - $27,927	-681 Reduced 7.99%	7,845 $293,000
Q2 2023 Jul 31, 2023	SELL	$34.66 - $39.36 $410,755 - $466,455	-11,851 Reduced 58.16%	8,526 $335,000
Q1 2023 May 01, 2023	SELL	$33.18 - $36.15 $386,779 - $421,400	-11,657 Reduced 36.39%	20,377 $715,000
Q4 2022 Feb 14, 2023	SELL	$33.12 - $35.36 $693,532 - $740,438	-20,940 Reduced 39.53%	32,034 $1.07 Million
Q3 2022 Oct 27, 2022	SELL	$33.19 - $35.64 $27,182 - $29,189	-819 Reduced 1.52%	52,974 $1.76 Million
Q2 2022 Jul 18, 2022	BUY	$34.63 - $42.16 $753,444 - $917,275	21,757 Added 67.91%	53,793 $1.87 Million
Q1 2022 May 13, 2022	BUY	$39.76 - $46.73 $841,003 - $988,432	21,152 Added 194.34%	32,036 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$39.94 - $46.9 $40,778 - $47,884	1,021 Added 10.35%	10,884 $503,000
Q4 2020 May 17, 2021	BUY	$27.04 - $33.07 $266,695 - $326,169	9,863 New	9,863 $326,000

Others Institutions Holding LGH

# of Institutions

Shares Held

9.38M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III HCM DEF

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Money Concepts Capital Corp Northern Lts Fd Tr Iii Hcm Def Transaction History