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

Money Concepts Capital Corp

$1.06 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$33.17 - $35.36 $694,579 - $740,438	-20,940 Reduced 39.53%	32,034 $1.07 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-819 Reduced 1.52%	52,974 $1.76 Million

Q2 2022 Jul 18, 2022	BUY	N/A	21,757 Added 67.91%	53,793 $1.87 Million
Q1 2022 May 13, 2022	BUY	N/A	21,152 Added 194.34%	32,036 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,021 Added 10.35%	10,884 $503,000
Q4 2020 May 17, 2021	BUY	N/A	9,863 New	9,863 $326,000

Others Institutions Holding LGH

# of Institutions

24

Shares Held

5.79M

Call Options Held

0

Put Options Held

0

Howard Capital Management Inc.

3.75M
Shares

$189 Million
23.09% of portfolio
Envestnet Asset Management Inc

433K
Shares

$21.9 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

352K
Shares

$17.8 Million
0.18% of portfolio
Cambridge Investment Research Advisors, Inc.

320K
Shares

$16.1 Million
0.06% of portfolio
Cetera Investment Advisers Schaumburg, IL

298K
Shares

$15.1 Million
0.03% of portfolio

About NORTHERN LTS FD TR III HCM DEF

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