Cetera Advisor Networks LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$40.26 - $46.54 $744,367 - $860,478	18,489 Added 38.61%	66,375 $3.09 Million
Q4 2023 Feb 13, 2024	SELL	$35.62 - $41.35 $32,663 - $37,917	-917 Reduced 1.88%	47,886 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$37.19 - $41.01 $323,924 - $357,197	8,710 Added 21.72%	48,803 $1.82 Million
Q2 2023 Aug 09, 2023	SELL	$34.66 - $39.36 $4.19 Million - $4.76 Million	-121,002 Reduced 75.11%	40,093 $1.58 Million
Q1 2023 May 15, 2023	BUY	$33.18 - $36.15 $421,186 - $458,888	12,694 Added 8.55%	161,095 $5.66 Million
Q4 2022 Feb 14, 2023	BUY	$33.12 - $35.36 $802,961 - $857,267	24,244 Added 19.53%	148,401 $4.95 Million
Q3 2022 Nov 10, 2022	BUY	$33.19 - $35.64 $441,526 - $474,118	13,303 Added 12.0%	124,157 $4.12 Million
Q2 2022 Aug 11, 2022	BUY	$34.63 - $42.16 $120,131 - $146,253	3,469 Added 3.23%	110,854 $3.85 Million
Q1 2022 May 12, 2022	SELL	$39.76 - $46.73 $2.23 Million - $2.62 Million	-56,154 Reduced 34.34%	107,385 $4.46 Million
Q4 2021 Feb 14, 2022	BUY	$39.94 - $46.9 $4.97 Million - $5.84 Million	124,506 Added 318.98%	163,539 $7.55 Million
Q3 2021 Nov 16, 2021	BUY	$39.41 - $43.74 $200,793 - $222,855	5,095 Added 15.01%	39,033 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$36.14 - $40.0 $1.23 Million - $1.36 Million	33,938 New	33,938 $1.36 Million

Others Institutions Holding LGH

# of Institutions

28

Shares Held

5.9M

Call Options Held

0

Put Options Held

0

Howard Capital Management Inc.

3.83M
Shares

$198 Million
22.97% of portfolio
Envestnet Asset Management Inc

473K
Shares

$24.4 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

366K
Shares

$18.9 Million
0.2% of portfolio
Cetera Investment Advisers Schaumburg, IL

340K
Shares

$17.6 Million
0.04% of portfolio
Cambridge Investment Research Advisors, Inc.

300K
Shares

$15.5 Million
0.05% of portfolio

About NORTHERN LTS FD TR III HCM DEF

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