Gts Securities LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Gts Securities LLC holds 63,728 shares of LGH stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,728

Previous 10,541 504.57%

Holding current value

$3.44 Million

Previous $521,000 521.11%

% of portfolio

0.01%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.52 - $52.02 $2.42 Million - $2.77 Million	53,187 Added 504.57%	63,728 $3.24 Million
Q2 2024 Aug 14, 2024	SELL	$43.71 - $49.78 $1.84 Million - $2.1 Million	-42,172 Reduced 80.0%	10,541 $521,000
Q1 2024 May 15, 2024	BUY	$40.26 - $46.54 $2.12 Million - $2.45 Million	52,713 New	52,713 $2.45 Million
Q3 2023 Nov 15, 2023	BUY	$37.19 - $41.01 $1.46 Million - $1.61 Million	39,281 Added 49.03%	119,404 $4.46 Million
Q2 2023 Aug 15, 2023	BUY	$34.66 - $39.36 $2.78 Million - $3.15 Million	80,123 New	80,123 $3.15 Billion

Others Institutions Holding LGH

# of Institutions

Shares Held

8.4M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III HCM DEF

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Gts Securities LLC Northern Lts Fd Tr Iii Hcm Def Transaction History