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

Raymond James & Associates

$161 Billion
Q3 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 48,221 shares of QQH stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,221

Previous 50,864 5.2%

Holding current value

$2.71 Million

Previous $3.13 Million 2.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$55.83 - $66.22 $147,558 - $175,019	-2,643 Reduced 5.2%	48,221 $3.04 Million
Q2 2024 Jul 19, 2024	SELL	$51.26 - $62.47 $249,789 - $304,416	-4,873 Reduced 8.74%	50,864 $3.13 Million
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	$35.06 - $38.25 $61,004 - $66,555	-1,740 Reduced 2.3%	73,989 $2.59 Million
Q2 2022 Aug 12, 2022	BUY	$36.89 - $48.64 $88,499 - $116,687	2,399 Added 3.27%	75,729 $2.8 Million
Q1 2022 May 11, 2022	BUY	$44.54 - $57.3 $443,306 - $570,306	9,953 Added 15.7%	73,330 $3.49 Million
Q4 2021 Feb 08, 2022	BUY	$47.65 - $58.05 $53,034 - $64,609	1,113 Added 1.79%	63,377 $3.57 Million
Q3 2021 Nov 02, 2021	SELL	$47.78 - $53.38 $75,683 - $84,553	-1,584 Reduced 2.48%	62,264 $3.03 Million
Q2 2021 Aug 11, 2021	BUY	$41.12 - $48.02 $194,374 - $226,990	4,727 Added 8.0%	63,848 $3.06 Million
Q1 2021 May 14, 2021	BUY	$38.28 - $44.84 $385,594 - $451,673	10,073 Added 20.54%	59,121 $2.46 Million
Q4 2020 Feb 12, 2021	SELL	$33.15 - $40.99 $97,925 - $121,084	-2,954 Reduced 5.68%	49,048 $2.01 Million
Q3 2020 Nov 04, 2020	SELL	$30.87 - $39.39 $49,608 - $63,299	-1,607 Reduced 3.0%	52,002 $1.82 Million
Q2 2020 Jul 28, 2020	BUY	$24.29 - $30.54 $153,925 - $193,531	6,337 Added 13.41%	53,609 $1.63 Million
Q1 2020 Apr 21, 2020	BUY	$23.45 - $32.91 $1.11 Million - $1.56 Million	47,272 New	47,272 $1.19 Million

Others Institutions Holding QQH

# of Institutions

Shares Held

9.44M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR III HCM DEF

Ticker QQH
Sector ETFs
Industry ETFs

More about QQH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

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