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

Money Concepts Capital Corp

  • $1.25 Billion
  • Q3 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 9,881 shares of QQH stock, worth $646,415. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,881
Previous 6,626 49.12%
Holding current value
$646,415
Previous $407,000 52.83%
% of portfolio
0.05%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$55.83 - $66.22 $181,726 - $215,546
3,255 Added 49.12%
9,881 $622,000
Q2 2024

Aug 02, 2024
SELL
$51.26 - $62.47 $3,793 - $4,622
-74 Reduced 1.1%
6,626 $407,000
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
$35.06 - $38.25 $22,578 - $24,633
644 Added 1.04%
62,585 $2.19 Million
Q2 2022

Jul 18, 2022
BUY
$36.89 - $48.64 $556,227 - $733,393
15,078 Added 32.17%
61,941 $2.29 Million
Q1 2022

May 13, 2022
BUY
$44.54 - $57.3 $1.21 Million - $1.56 Million
27,178 Added 138.06%
46,863 $2.23 Million
Q4 2021

Feb 14, 2022
BUY
$47.65 - $58.05 $500,801 - $610,105
10,510 Added 114.55%
19,685 $1.11 Million
Q4 2020

May 17, 2021
BUY
$33.15 - $40.99 $304,151 - $376,083
9,175 New
9,175 $376,000

Others Institutions Holding QQH

# of Institutions
33
Shares Held
8.9M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

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