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 22,573 shares of QQH stock, worth $1.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,573

Previous 29,670 23.92%

Holding current value

$1.59 Million

Previous $1.63 Million 14.74%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$51.26 - $62.47 $363,792 - $443,349	-7,097 Reduced 23.92%	22,573 $1.39 Million
Q1 2024 Jul 30, 2024	SELL	$48.33 - $55.37 $116,813 - $133,829	-2,417 Reduced 7.53%	29,670 $1.63 Million
Q4 2023 Jan 09, 2024	SELL	$43.42 - $50.71 $474,493 - $554,158	-10,928 Reduced 25.41%	32,087 $1.61 Million
Q3 2023 Oct 12, 2023	BUY	$44.25 - $49.86 $286,518 - $322,843	6,475 Added 17.72%	43,015 $1.93 Million
Q2 2023 Aug 04, 2023	BUY	$37.89 - $47.24 $15,118 - $18,848	399 Added 1.1%	36,540 $1.73 Million
Q1 2023 Apr 18, 2023	SELL	$33.77 - $39.37 $251,518 - $293,227	-7,448 Reduced 17.09%	36,141 $1.42 Million
Q4 2022 Feb 07, 2023	SELL	$33.74 - $36.66 $1.13 Million - $1.22 Million	-33,407 Reduced 43.39%	43,589 $1.11 Million
Q3 2022 Nov 08, 2022	SELL	$35.06 - $38.25 $83,407 - $90,996	-2,379 Reduced 3.0%	76,996 $1.96 Million
Q2 2022 Sep 06, 2022	BUY	$36.89 - $48.64 $2.67 Million - $3.51 Million	72,262 Added 1015.91%	79,375 $2.02 Million
Q2 2022 Aug 12, 2022	SELL	$36.89 - $48.64 $2.67 Million - $3.51 Million	-72,262 Reduced 91.04%	7,113 $185,000
Q1 2022 Sep 06, 2022	BUY	$44.54 - $57.3 $1.07 Million - $1.38 Million	24,072 Added 43.53%	79,375 $0
Q1 2022 Aug 08, 2022	BUY	$44.54 - $57.3 $2.2 Million - $2.83 Million	49,325 Added 825.11%	55,303 $0
Q4 2021 Jan 12, 2022	BUY	$47.65 - $58.05 $284,851 - $347,022	5,978 New	5,978 $337,000
Q3 2021 Oct 06, 2021	SELL	$47.78 - $53.38 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$41.12 - $48.02 $0 - $0	0 New	0 $0

Others Institutions Holding QQH

# of Institutions

Shares Held

8.9M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III HCM DEF

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