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

Absolute Capital Management, LLC

  • $176 Million
  • Q4 2024

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 4,554 shares of QQH stock, worth $286,173. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,554
Holding current value
$286,173
% of portfolio
0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$61.63 - $71.89 $280,663 - $327,387
4,554 New
4,554 $305,000
Q3 2022

Oct 27, 2022
BUY
$35.06 - $38.25 $50,556 - $55,156
1,442 New
1,442 $0
Q1 2022

May 04, 2022
SELL
$44.54 - $57.3 $57,011 - $73,344
-1,280 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$47.65 - $58.05 $60,992 - $74,304
1,280 New
1,280 $72.2 Million

Others Institutions Holding QQH

# of Institutions
39
Shares Held
9.28M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

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