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

Money Concepts Capital Corp

  • $1.26 Billion
  • Q4 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 4,911 shares of LGH stock, worth $260,332. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,911
Previous 4,884 0.55%
Holding current value
$260,332
Previous $248,000 2.82%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
31
Shares Held
8.41M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

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