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 $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,221

Previous 50,864 5.2%

Holding current value

$3.08 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

8.86M

Call Options Held

Put Options Held

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