Fiduciary Alliance LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Fiduciary Alliance LLC

  • $1.49 Trillion
  • Q3 2025

A detailed history of Fiduciary Alliance LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Fiduciary Alliance LLC holds 14,527 shares of QQH stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,527
Previous 14,636 0.74%
Holding current value
$1.12 Million
Previous $990 Million 12.05%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
SELL
$66.7 - $76.76 $7,270 - $8,366
-109 Reduced 0.74%
14,527 $1.11 Billion
Q2 2025

Jul 09, 2025
SELL
$54.03 - $67.61 $288,628 - $361,172
-5,342 Reduced 26.74%
14,636 $990 Million
Q1 2025

Apr 09, 2025
SELL
$58.23 - $69.12 $6,929 - $8,225
-119 Reduced 0.59%
19,978 $1.17 Billion
Q4 2024

Jan 13, 2025
SELL
$61.63 - $71.89 $218,231 - $254,562
-3,541 Reduced 14.98%
20,097 $1.35 Billion
Q3 2024

Oct 11, 2024
SELL
$55.83 - $66.22 $123,607 - $146,611
-2,214 Reduced 8.56%
23,638 $1.49 Billion
Q2 2024

Jul 09, 2024
BUY
$51.26 - $62.47 $90,832 - $110,696
1,772 Added 7.36%
25,852 $1.63 Billion
Q1 2024

Apr 17, 2024
BUY
$48.33 - $55.37 $3,141 - $3,599
65 Added 0.27%
24,080 $1.33 Billion
Q4 2023

Jan 17, 2024
BUY
$43.42 - $50.71 $370,112 - $432,252
8,524 Added 55.03%
24,015 $1.21 Billion
Q3 2023

Oct 18, 2023
SELL
$44.25 - $49.86 $12,168 - $13,711
-275 Reduced 1.74%
15,491 $695 Million
Q2 2023

Jul 18, 2023
SELL
$37.89 - $47.24 $1,818 - $2,267
-48 Reduced 0.3%
15,766 $745 Million
Q1 2023

Apr 18, 2023
BUY
$33.77 - $39.37 $5,031 - $5,866
149 Added 0.95%
15,814 $623 Million
Q4 2022

Jan 19, 2023
BUY
$33.74 - $36.66 $528,537 - $574,278
15,665 New
15,665 $533 Million

Others Institutions Holding QQH

# of Institutions
50
Shares Held
10.8M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

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