Fiduciary Alliance LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Fiduciary Alliance LLC

  • $1.49 Trillion
  • Q3 2025

A detailed history of Fiduciary Alliance LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Fiduciary Alliance LLC holds 16,555 shares of LGH stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,555
Previous 16,590 0.21%
Holding current value
$1.01 Million
Previous $903 Million 10.7%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
SELL
$54.29 - $60.6 $1,900 - $2,121
-35 Reduced 0.21%
16,555 $1 Billion
Q2 2025

Jul 09, 2025
SELL
$44.63 - $54.44 $288,934 - $352,444
-6,474 Reduced 28.07%
16,590 $903 Million
Q1 2025

Apr 09, 2025
BUY
$48.0 - $54.24 $3,360 - $3,796
70 Added 0.3%
23,064 $1.11 Billion
Q4 2024

Jan 13, 2025
SELL
$49.97 - $54.88 $178,992 - $196,580
-3,582 Reduced 13.48%
22,994 $1.2 Billion
Q3 2024

Oct 11, 2024
SELL
$45.52 - $52.02 $103,603 - $118,397
-2,276 Reduced 7.89%
26,576 $1.35 Billion
Q2 2024

Jul 09, 2024
BUY
$43.71 - $49.78 $86,458 - $98,464
1,978 Added 7.36%
28,852 $1.44 Billion
Q1 2024

Apr 17, 2024
BUY
$40.26 - $46.54 $6,884 - $7,958
171 Added 0.64%
26,874 $1.25 Billion
Q4 2023

Jan 17, 2024
BUY
$35.62 - $41.35 $356,378 - $413,706
10,005 Added 59.92%
26,703 $1.1 Billion
Q3 2023

Oct 18, 2023
SELL
$37.19 - $41.01 $3,458 - $3,813
-93 Reduced 0.55%
16,698 $624 Million
Q2 2023

Jul 18, 2023
BUY
$34.66 - $39.36 $311 - $354
9 Added 0.05%
16,791 $661 Million
Q1 2023

Apr 18, 2023
BUY
$33.18 - $36.15 $3,152 - $3,434
95 Added 0.57%
16,782 $589 Million
Q4 2022

Jan 19, 2023
BUY
$33.12 - $35.36 $552,673 - $590,052
16,687 New
16,687 $557 Million

About NORTHERN LTS FD TR III HCM DEF

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