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

Money Concepts Capital Corp

$1.06 Billion
Q1 2024

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 6,700 shares of QQH stock, worth $435,165. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,700

Previous 15,692 57.3%

Holding current value

$435,165

Previous $788,000 53.43%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$48.33 - $55.37 $434,583 - $497,887	-8,992 Reduced 57.3%	6,700 $367,000
Q4 2023 Feb 12, 2024	SELL	$43.42 - $50.71 $249,274 - $291,126	-5,741 Reduced 26.79%	15,692 $788,000
Q3 2023 Oct 31, 2023	SELL	$44.25 - $49.86 $20,399 - $22,985	-461 Reduced 2.11%	21,433 $961,000
Q2 2023 Jul 31, 2023	SELL	$37.89 - $47.24 $185,698 - $231,523	-4,901 Reduced 18.29%	21,894 $1.03 Million
Q1 2023 May 01, 2023	SELL	$33.77 - $39.37 $651,051 - $759,014	-19,279 Reduced 41.84%	26,795 $1.05 Million

Q4 2022 Feb 14, 2023	SELL	$33.74 - $36.66 $557,081 - $605,293	-16,511 Reduced 26.38%	46,074 $1.57 Million
Q3 2022 Oct 27, 2022	BUY	N/A	644 Added 1.04%	62,585 $2.19 Million
Q2 2022 Jul 18, 2022	BUY	N/A	15,078 Added 32.17%	61,941 $2.29 Million
Q1 2022 May 13, 2022	BUY	N/A	27,178 Added 138.06%	46,863 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	N/A	10,510 Added 114.55%	19,685 $1.11 Million
Q4 2020 May 17, 2021	BUY	N/A	9,175 New	9,175 $376,000

Others Institutions Holding QQH

# of Institutions

Shares Held

6.05M

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