Absolute Capital Management, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Absolute Capital Management, LLC

  • $226 Million
  • Q3 2025

A detailed history of Absolute Capital Management, LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Absolute Capital Management, LLC holds 5,104 shares of LGH stock, worth $311,344. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,104
Previous 5,231 2.43%
Holding current value
$311,344
Previous $252,000 22.22%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 03, 2025
SELL
$54.29 - $60.6 $6,894 - $7,696
-127 Reduced 2.43%
5,104 $308,000
Q1 2025

May 14, 2025
SELL
$48.0 - $54.24 $14,064 - $15,892
-293 Reduced 5.3%
5,231 $252,000
Q4 2024

Feb 11, 2025
BUY
$49.97 - $54.88 $276,034 - $303,157
5,524 New
5,524 $287,000
Q3 2022

Oct 27, 2022
BUY
$33.19 - $35.64 $50,515 - $54,244
1,522 New
1,522 $0
Q1 2022

May 04, 2022
SELL
$39.76 - $46.73 $60,514 - $71,123
-1,522 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$39.94 - $46.9 $60,788 - $71,381
1,522 New
1,522 $70.3 Million

Others Institutions Holding LGH

# of Institutions
46
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

LGH Quotes by TradingView
  • Ticker LGH
  • Sector ETFs
  • Industry ETFs
More about LGH
Track This Portfolio

Track Absolute Capital Management, LLC Portfolio

Follow Absolute Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Absolute Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absolute Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email