Raymond James & Associates Northern Lts Fd Tr Iii Hcm Def Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Raymond James & Associates holds 55,737 shares of QQH stock, worth $3.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,737
Previous 57,488 3.05%
Holding current value
$3.62 Million
Previous $2.89 Million 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$48.33 - $55.37 $84,625 - $96,952
-1,751 Reduced 3.05%
55,737 $3.06 Million
Q4 2023

Jan 16, 2024
SELL
$43.42 - $50.71 $70,731 - $82,606
-1,629 Reduced 2.76%
57,488 $2.89 Million
Q3 2023

Oct 24, 2023
SELL
$44.25 - $49.86 $530,026 - $597,223
-11,978 Reduced 16.85%
59,117 $2.65 Million
Q2 2023

Jul 25, 2023
SELL
$37.89 - $47.24 $197,065 - $245,695
-5,201 Reduced 6.82%
71,095 $3.36 Million
Q1 2023

Apr 14, 2023
BUY
$33.77 - $39.37 $3,984 - $4,645
118 Added 0.15%
76,296 $3 Million
Q4 2022

Feb 08, 2023
BUY
$33.74 - $36.66 $73,856 - $80,248
2,189 Added 2.96%
76,178 $2.59 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-1,740 Reduced 2.3%
73,989 $2.59 Million
Q2 2022

Aug 12, 2022
BUY
N/A
2,399 Added 3.27%
75,729 $2.8 Million
Q1 2022

May 11, 2022
BUY
N/A
9,953 Added 15.7%
73,330 $3.49 Million
Q4 2021

Feb 08, 2022
BUY
N/A
1,113 Added 1.79%
63,377 $3.57 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-1,584 Reduced 2.48%
62,264 $3.03 Million
Q2 2021

Aug 11, 2021
BUY
N/A
4,727 Added 8.0%
63,848 $3.06 Million
Q1 2021

May 14, 2021
BUY
N/A
10,073 Added 20.54%
59,121 $2.46 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-2,954 Reduced 5.68%
49,048 $2.01 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-1,607 Reduced 3.0%
52,002 $1.82 Million
Q2 2020

Jul 28, 2020
BUY
N/A
6,337 Added 13.41%
53,609 $1.63 Million
Q1 2020

Apr 21, 2020
BUY
N/A
47,272 New
47,272 $1.19 Million

Others Institutions Holding QQH

# of Institutions
28
Shares Held
6.05M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

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