Raymond James Financial Services Advisors, Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$33.18 - $36.15 $16,424 - $17,894	-495 Reduced 7.05%	6,524 $229,000
Q4 2022 Feb 08, 2023	SELL	$33.12 - $35.36 $111,084 - $118,597	-3,354 Reduced 32.33%	7,019 $234,000
Q3 2022 Oct 25, 2022	SELL	$33.19 - $35.64 $119,251 - $128,054	-3,593 Reduced 25.73%	10,373 $344,000
Q2 2022 Aug 12, 2022	BUY	$34.63 - $42.16 $162,968 - $198,404	4,706 Added 50.82%	13,966 $485,000
Q1 2022 May 11, 2022	BUY	$39.76 - $46.73 $368,177 - $432,719	9,260 New	9,260 $385,000

Others Institutions Holding LGH

# of Institutions

Shares Held

8.71M

Call Options Held

Put Options Held

Howard Capital Management Inc.

6.07M
Shares

$299 Million
4.2% of portfolio
Envestnet Asset Management Inc

587K
Shares

$29 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

462K
Shares

$22.8 Million
0.25% of portfolio
Cetera Investment Advisers Schaumburg, IL

418K
Shares

$20.6 Million
0.05% of portfolio
Cambridge Investment Research Advisors, Inc.

310K
Shares

$15.3 Million
0.05% of portfolio

View Full List

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