Susquehanna International Group, LLP Northern Lts Fd Tr Iii Hcm Def Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$43.71 - $49.78 $405,235 - $461,510	-9,271 Reduced 55.8%	7,345 $363,000
Q1 2024 May 07, 2024	SELL	$40.26 - $46.54 $742,837 - $858,709	-18,451 Reduced 52.62%	16,616 $773,000
Q4 2023 Feb 14, 2024	BUY	$35.62 - $41.35 $82,923 - $96,262	2,328 Added 7.11%	35,067 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$37.19 - $41.01 $776,527 - $856,288	20,880 Added 176.07%	32,739 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$34.66 - $39.36 $951,763 - $1.08 Million	-27,460 Reduced 69.84%	11,859 $466,000
Q1 2023 May 16, 2023	BUY	$33.18 - $36.15 $377,389 - $411,170	11,374 Added 40.7%	39,319 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$33.12 - $35.36 $535,947 - $572,195	16,182 Added 137.57%	27,945 $931,000
Q3 2022 Nov 14, 2022	BUY	$33.19 - $35.64 $118,554 - $127,306	3,572 Added 43.61%	11,763 $390,000
Q2 2022 Aug 15, 2022	BUY	$34.63 - $42.16 $283,654 - $345,332	8,191 New	8,191 $284,000

Others Institutions Holding LGH

# of Institutions

34

Shares Held

8.71M

Call Options Held

0

Put Options Held

0

Howard Capital Management Inc.

6.07M
Shares

$298 Million
4.2% of portfolio
Envestnet Asset Management Inc

587K
Shares

$28.8 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

462K
Shares

$22.7 Million
0.25% of portfolio
Cetera Investment Advisers Schaumburg, IL

418K
Shares

$20.5 Million
0.05% of portfolio
Cambridge Investment Research Advisors, Inc.

310K
Shares

$15.2 Million
0.05% of portfolio

About NORTHERN LTS FD TR III HCM DEF

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