Commonwealth Equity Services, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$51.26 - $62.47 $31,934 - $38,918
623 Added 2.79%
22,963 $1.41 Million
Q1 2024

Apr 29, 2024
SELL
$48.33 - $55.37 $137,885 - $157,970
-2,853 Reduced 11.32%
22,340 $1.23 Million
Q4 2023

Feb 06, 2024
SELL
$43.42 - $50.71 $25,053 - $29,259
-577 Reduced 2.24%
25,193 $1.27 Million
Q3 2023

Oct 23, 2023
BUY
$44.25 - $49.86 $254,526 - $286,794
5,752 Added 28.73%
25,770 $1.16 Million
Q2 2023

Aug 10, 2023
BUY
$37.89 - $47.24 $37,473 - $46,720
989 Added 5.2%
20,018 $945,000
Q1 2023

May 11, 2023
BUY
$33.77 - $39.37 $55,078 - $64,212
1,631 Added 9.37%
19,029 $749,000
Q4 2022

Feb 07, 2023
SELL
$33.74 - $36.66 $2,024 - $2,199
-60 Reduced 0.34%
17,398 $592,000
Q2 2022

Jul 19, 2022
BUY
$36.89 - $48.64 $5,754 - $7,587
156 Added 0.9%
17,458 $645,000
Q1 2022

May 04, 2022
BUY
$44.54 - $57.3 $310,800 - $399,839
6,978 Added 67.59%
17,302 $823,000
Q4 2021

Jan 31, 2022
BUY
$47.65 - $58.05 $491,938 - $599,308
10,324 New
10,324 $581,000

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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