Advisor Group Holdings, Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 32,233 shares of LGH stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,233

Previous 62,225 48.2%

Holding current value

$1.66 Million

Previous $2.9 Million 44.94%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.71 - $49.78 $1.31 Million - $1.49 Million	-29,992 Reduced 48.2%	32,233 $1.59 Million
Q1 2024 May 10, 2024	BUY	$40.26 - $46.54 $51,653 - $59,710	1,283 Added 2.11%	62,225 $2.9 Million
Q4 2023 Feb 12, 2024	BUY	$35.62 - $41.35 $456,826 - $530,313	12,825 Added 26.65%	60,942 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$37.19 - $41.01 $1.2 Million - $1.32 Million	32,283 Added 203.88%	48,117 $1.8 Million
Q2 2023 Aug 10, 2023	SELL	$34.66 - $39.36 $2,599 - $2,952	-75 Reduced 0.47%	15,834 $623,000
Q1 2023 May 12, 2023	SELL	$33.18 - $36.15 $11,015 - $12,001	-332 Reduced 2.04%	15,909 $558,000
Q4 2022 Feb 10, 2023	SELL	$33.12 - $35.36 $11,459 - $12,234	-346 Reduced 2.09%	16,241 $541,000
Q3 2022 Nov 14, 2022	SELL	$33.19 - $35.64 $63,060 - $67,716	-1,900 Reduced 10.28%	16,587 $550,000
Q2 2022 Aug 10, 2022	SELL	$34.63 - $42.16 $4.59 Million - $5.59 Million	-132,683 Reduced 87.77%	18,487 $642,000
Q1 2022 May 04, 2022	BUY	$39.76 - $46.73 $5.69 Million - $6.69 Million	143,197 Added 1796.02%	151,170 $6.28 Million
Q3 2021 Nov 05, 2021	BUY	$39.41 - $43.74 $175,492 - $194,774	4,453 Added 126.51%	7,973 $319,000
Q2 2021 Aug 02, 2021	BUY	$36.14 - $40.0 $127,212 - $140,800	3,520 New	3,520 $141,000

Others Institutions Holding LGH

# of Institutions

Shares Held

5.9M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III HCM DEF

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Advisor Group Holdings, Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History