Latest Institutional Transactions on Northern Lts Fd Tr Iii Hcm Def (QQH)
This table provides information on the latest institutional transactions involving Northern Lts Fd Tr Iii Hcm Def (QQH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
28.9K+ 9.99% |
$1.48M - $1.8M
|
318K
$19.7M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-8.63K- 27.25% |
$442K - $539K
|
23K
$1.43M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
13K+ 3.87% |
$664K - $810K
|
348K
$21.6M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.2K- 80.43% |
$1.24M - $1.51M
|
5.89K
$365K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.6KNew |
$287K - $350K
|
5.6K
$347K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-123- 29.78% |
$6.3K - $7.68K
|
290
$18K
|
|
Aug 13, 2024
Q2 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-4- 0.09% |
$205 - $250
|
4.24K
$263K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.94KNew |
$99.6K - $121K
|
1.94K
$121K
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
4.1KNew |
$210K - $256K
|
4.1K
$254K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.84KNew |
$94.5K - $115K
|
1.84K
$114K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
32.5K+ 8.94% |
$1.66M - $2.03M
|
396K
$24.6M
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
89K+ 86.99% |
$4.56M - $5.56M
|
191K
$11.9M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.85K- 4.5% |
$94.9K - $116K
|
39.3K
$2.44M
|
|
Aug 05, 2024
Q2 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
47.7K+ 1.24% |
$2.44M - $2.98M
|
3.89M
$241M
|
|
Aug 02, 2024
Q2 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-74- 1.1% |
$3.79K - $4.62K
|
6.63K
$411K
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
5.35K+ 34.06% |
$274K - $334K
|
21.1K
$1.31M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
623+ 2.79% |
$31.9K - $38.9K
|
23K
$1.42M
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.1K- 23.92% |
$364K - $443K
|
22.6K
$1.4M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-340- 0.06% |
$17.4K - $21.2K
|
614K
$38.1M
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-716- 10.1% |
$36.7K - $44.7K
|
6.37K
$395K
|
|
Jul 19, 2024
Q2 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
348+ 0.94% |
$17.8K - $21.7K
|
37.5K
$2.33M
|
|
Jul 19, 2024
Q2 2024
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
4.16K+ 5.45% |
$213K - $260K
|
80.6K
$5M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.87K- 8.74% |
$250K - $304K
|
50.9K
$3.15M
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-86- 0.44% |
$4.41K - $5.37K
|
19.4K
$1.2M
|
|
Jul 09, 2024
Q2 2024
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.77K+ 7.36% |
$90.8K - $111K
|
25.9K
$1.6M
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
146+ 29.14% |
$7.06K - $8.08K
|
647
$40.1K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.6K+ 145.03% |
$704K - $807K
|
24.6K
$1.53M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.78KNew |
$182K - $209K
|
3.78K
$234K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
107K+ 299.02% |
$5.17M - $5.92M
|
143K
$8.85M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
23.3K+ 40.35% |
$1.13M - $1.29M
|
81.2K
$5.03M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.8K- 60.81% |
$1.1M - $1.26M
|
14.7K
$912K
|
|
Apr 18, 2024
Q1 2024
|
Panoramic Investment Advisors, LLC
Denver, CO |
SELL
|
- |
-3.18K- 10.41% |
$154K - $176K
|
27.4K
$1.7M
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.39K+ 50.22% |
$234K - $273K
|
16.1K
$1M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
88.4KNew |
$3.84M - $4.48M
|
88.4K
$5.48M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
83New |
$3.6K - $4.21K
|
83
$5.15K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
556New |
$24.1K - $28.2K
|
556
$34.5K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16New |
$708 - $798
|
16
$992
|
|
Nov 13, 2023
Q3 2023
|
Fulcrum Equity Management
|
BUY
|
- |
19.4KNew |
$861K - $970K
|
19.4K
$1.21M
|
|
Nov 06, 2023
Q3 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
6.37KNew |
$282K - $318K
|
6.37K
$395K
|
|
Q2 2023 | |||||||
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
4.35KNew |
$165K - $206K
|
4.35K
$270K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
807+ 13.16% |
$30.6K - $38.1K
|
6.94K
$430K
|
|
Q4 2022 | |||||||
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
143New |
$4.82K - $5.24K
|
143
$8.87K
|
|
Jan 24, 2023
Q4 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.63K- 36.5% |
$156K - $170K
|
8.05K
$499K
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-1.22K- 98.78% |
$41K - $44.5K
|
15
$930
|
|
Q3 2022 | |||||||
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.28KNew |
$44.7K - $48.8K
|
1.28K
$79.1K
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
1.44KNew |
$50.6K - $55.2K
|
1.44K
$89.4K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.43K- 31.86% |
$331K - $361K
|
20.2K
$1.25M
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12.3KClosed |
$454K - $598K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-270KClosed |
$9.96M - $13.1M
|
0
$0
|