Ntb Financial Corp Northern Lts Fd Tr Iii Hcm Def Transaction History

Ntb Financial Corp

  • $123 Million
  • Q2 2022

A detailed history of Ntb Financial Corp transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Ntb Financial Corp holds 31,063 shares of QQH stock, worth $2.36 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
31,063
Previous 31,120 0.18%
Holding current value
$2.36 Million
Previous $1.48 Million 22.48%
% of portfolio
0.93%
Previous 1.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 09, 2022
SELL
$36.89 - $48.64 $2,102 - $2,772
-57 Reduced 0.18%
31,063 $1.15 Million
Q1 2022

May 02, 2022
SELL
$44.54 - $57.3 $6,859 - $8,824
-154 Reduced 0.49%
31,120 $1.48 Million
Q4 2021

Feb 09, 2022
BUY
$47.65 - $58.05 $1.49 Million - $1.82 Million
31,274 New
31,274 $1.76 Million

Others Institutions Holding QQH

# of Institutions
47
Shares Held
10.6M
Call Options Held
100
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

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