Ifp Advisors, Inc Northern Lts Fd Tr Iii Hcm Def Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Ifp Advisors, Inc holds 25,184 shares of LGH stock, worth $1.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,184

Previous 33,022 23.74%

Holding current value

$1.36 Million

Previous $1.54 Million 18.95%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$43.71 - $49.78 $342,598 - $390,175	-7,838 Reduced 23.74%	25,184 $1.25 Million
Q1 2024 Jul 30, 2024	SELL	$40.26 - $46.54 $120,699 - $139,526	-2,998 Reduced 8.32%	33,022 $1.54 Million
Q4 2023 Jan 09, 2024	SELL	$35.62 - $41.35 $381,953 - $443,396	-10,723 Reduced 22.94%	36,020 $1.48 Million
Q3 2023 Oct 12, 2023	BUY	$37.19 - $41.01 $308,267 - $339,931	8,289 Added 21.56%	46,743 $1.75 Million
Q2 2023 Aug 04, 2023	BUY	$34.66 - $39.36 $42,077 - $47,783	1,214 Added 3.26%	38,454 $1.51 Million
Q1 2023 Apr 18, 2023	SELL	$33.18 - $36.15 $332,928 - $362,729	-10,034 Reduced 21.23%	37,240 $1.31 Million
Q4 2022 Feb 07, 2023	SELL	$33.12 - $35.36 $1.1 Million - $1.18 Million	-33,330 Reduced 41.35%	47,274 $1.21 Million
Q3 2022 Nov 08, 2022	SELL	$33.19 - $35.64 $127,515 - $136,928	-3,842 Reduced 4.55%	80,604 $2.05 Million
Q2 2022 Sep 06, 2022	BUY	$34.63 - $42.16 $2.67 Million - $3.25 Million	77,204 Added 1066.06%	84,446 $2.14 Million
Q2 2022 Aug 12, 2022	SELL	$34.63 - $42.16 $2.67 Million - $3.25 Million	-77,204 Reduced 91.42%	7,242 $190,000
Q1 2022 Sep 06, 2022	BUY	$39.76 - $46.73 $759,654 - $892,823	19,106 Added 29.24%	84,446 $0
Q1 2022 Aug 08, 2022	BUY	$39.76 - $46.73 $2.32 Million - $2.72 Million	58,280 Added 825.5%	65,340 $0
Q4 2021 Jan 12, 2022	BUY	$39.94 - $46.9 $281,976 - $331,114	7,060 New	7,060 $325,000
Q3 2021 Oct 06, 2021	SELL	$39.41 - $43.74 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$36.14 - $40.0 $0 - $0	0 New	0 $0

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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