Foundations Investment Advisors, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 30,428 shares of QQH stock, worth $1.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,428

Previous 21,061 44.48%

Holding current value

$1.97 Million

Previous $1.3 Million 48.11%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$55.83 - $66.22 $522,959 - $620,282	9,367 Added 44.48%	30,428 $1.92 Million
Q2 2024 Aug 02, 2024	BUY	$51.26 - $62.47 $274,292 - $334,276	5,351 Added 34.06%	21,061 $1.3 Million
Q1 2024 May 13, 2024	BUY	$48.33 - $55.37 $29,964 - $34,329	620 Added 4.11%	15,710 $862,000
Q4 2023 Feb 08, 2024	BUY	$43.42 - $50.71 $296,602 - $346,400	6,831 Added 82.71%	15,090 $758,000
Q3 2023 Oct 05, 2023	SELL	$44.25 - $49.86 $65,445 - $73,742	-1,479 Reduced 15.19%	8,259 $370,000
Q2 2023 Jul 19, 2023	SELL	$37.89 - $47.24 $332,067 - $414,011	-8,764 Reduced 47.37%	9,738 $459,000
Q1 2023 Apr 25, 2023	BUY	$33.77 - $39.37 $624,812 - $728,423	18,502 New	18,502 $728,000

Others Institutions Holding QQH

# of Institutions

Shares Held

6.07M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III HCM DEF

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Foundations Investment Advisors, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History