Ae Wealth Management LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$37.89 - $47.24 $30,577 - $38,122	807 Added 13.16%	6,938 $327,000
Q1 2023 Apr 14, 2023	SELL	$33.77 - $39.37 $70,174 - $81,810	-2,078 Reduced 25.31%	6,131 $241,000
Q4 2022 Jan 31, 2023	SELL	$33.74 - $36.66 $255,681 - $277,809	-7,578 Reduced 48.0%	8,209 $279,000
Q3 2022 Oct 25, 2022	SELL	$35.06 - $38.25 $855,253 - $933,070	-24,394 Reduced 60.71%	15,787 $553,000
Q2 2022 Aug 03, 2022	SELL	$36.89 - $48.64 $6.26 Million - $8.25 Million	-169,630 Reduced 80.85%	40,181 $1.49 Million
Q1 2022 Apr 18, 2022	BUY	$44.54 - $57.3 $3.62 Million - $4.66 Million	81,330 Added 63.3%	209,811 $9.99 Million
Q4 2021 Jan 20, 2022	BUY	$47.65 - $58.05 $6.12 Million - $7.46 Million	128,481 New	128,481 $7.24 Million

Others Institutions Holding QQH

# of Institutions

30

Shares Held

6.07M

Call Options Held

0

Put Options Held

0

Howard Capital Management Inc.

3.89M
Shares

$251 Million
28.98% of portfolio
Cambridge Investment Research Advisors, Inc.

593K
Shares

$38.3 Million
0.13% of portfolio
Envestnet Asset Management Inc

396K
Shares

$25.6 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

348K
Shares

$22.4 Million
0.24% of portfolio
Cetera Investment Advisers Schaumburg, IL

318K
Shares

$20.5 Million
0.05% of portfolio

About NORTHERN LTS FD TR III HCM DEF

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