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	$48.33 - $55.37 $1.13 Million - $1.29 Million	23,338 Added 40.35%	81,173 $4.46 Million
Q4 2023 Feb 13, 2024	SELL	$43.42 - $50.71 $333,205 - $389,148	-7,674 Reduced 11.71%	57,835 $2.91 Million
Q3 2023 Nov 14, 2023	BUY	$44.25 - $49.86 $1.44 Million - $1.63 Million	32,620 Added 99.18%	65,509 $2.94 Million
Q2 2023 Aug 09, 2023	SELL	$37.89 - $47.24 $2.37 Million - $2.96 Million	-62,563 Reduced 65.54%	32,889 $1.55 Million
Q1 2023 May 15, 2023	SELL	$33.77 - $39.37 $194,717 - $227,007	-5,766 Reduced 5.7%	95,452 $3.76 Million
Q4 2022 Feb 14, 2023	SELL	$33.74 - $36.66 $2,834 - $3,079	-84 Reduced 0.08%	101,218 $3.45 Million
Q3 2022 Nov 10, 2022	BUY	$35.06 - $38.25 $340,853 - $371,866	9,722 Added 10.62%	101,302 $3.55 Million
Q2 2022 Aug 11, 2022	BUY	$36.89 - $48.64 $397,563 - $524,193	10,777 Added 13.34%	91,580 $3.38 Million
Q1 2022 May 12, 2022	BUY	$44.54 - $57.3 $645,473 - $830,391	14,492 Added 21.85%	80,803 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$47.65 - $58.05 $1.87 Million - $2.27 Million	39,151 Added 144.15%	66,311 $3.74 Million
Q3 2021 Nov 16, 2021	BUY	$47.78 - $53.38 $659,841 - $737,177	13,810 Added 103.45%	27,160 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$41.12 - $48.02 $548,952 - $641,067	13,350 New	13,350 $640,000

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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