J.W. Cole Advisors, Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 215,069 shares of LGH stock, worth $11.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

215,069

Previous 217,269 1.01%

Holding current value

$11.4 Million

Previous $10.7 Million 1.61%

% of portfolio

0.47%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$45.52 - $52.02 $100,144 - $114,444	-2,200 Reduced 1.01%	215,069 $10.9 Million
Q2 2024 Aug 08, 2024	BUY	$43.71 - $49.78 $1.82 Million - $2.07 Million	41,566 Added 23.66%	217,269 $10.7 Million
Q1 2024 Apr 30, 2024	SELL	$40.26 - $46.54 $119,089 - $137,665	-2,958 Reduced 1.66%	175,703 $8.18 Million
Q4 2023 Jan 31, 2024	SELL	$35.62 - $41.35 $80,394 - $93,326	-2,257 Reduced 1.25%	178,661 $7.35 Million
Q3 2023 Oct 24, 2023	SELL	$37.19 - $41.01 $124,512 - $137,301	-3,348 Reduced 1.82%	180,918 $6.76 Million
Q2 2023 Jul 27, 2023	BUY	$34.66 - $39.36 $705,019 - $800,621	20,341 Added 12.41%	184,266 $7.25 Million
Q1 2023 May 03, 2023	SELL	$33.18 - $36.15 $482,304 - $525,476	-14,536 Reduced 8.15%	163,925 $5.76 Million
Q4 2022 Feb 14, 2023	BUY	$33.12 - $35.36 $202,098 - $215,766	6,102 Added 3.54%	178,461 $5.95 Million
Q3 2022 Oct 31, 2022	SELL	$33.19 - $35.64 $117,990 - $126,700	-3,555 Reduced 2.02%	172,359 $5.72 Million
Q2 2022 Jul 27, 2022	BUY	$34.63 - $42.16 $381,795 - $464,813	11,025 Added 6.69%	175,914 $6.1 Million
Q1 2022 Jun 10, 2022	SELL	$39.76 - $46.73 $263 Million - $309 Million	-6,616,518 Reduced 97.57%	164,889 $6.85 Million
Q1 2022 May 16, 2022	BUY	$39.76 - $46.73 $264 Million - $310 Million	6,634,999 Added 4531.86%	6,781,407 $238,000
Q4 2021 Jan 25, 2022	BUY	$39.94 - $46.9 $5.85 Million - $6.87 Million	146,408 New	146,408 $6.76 Million
Q3 2021 Oct 26, 2021	SELL	$39.41 - $43.74 $3.98 Million - $4.41 Million	-100,905 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$36.14 - $40.0 $77,628 - $85,920	2,148 Added 2.18%	100,905 $4.04 Million
Q1 2021 Apr 28, 2021	BUY	$32.3 - $35.66 $142,249 - $157,046	4,404 Added 4.67%	98,757 $3.52 Million
Q4 2020 Feb 12, 2021	BUY	$27.04 - $33.07 $2.55 Million - $3.12 Million	94,353 New	94,353 $3.12 Million
Q3 2020 Nov 05, 2020	SELL	$25.39 - $31.1 $2.21 Million - $2.7 Million	-86,877 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$21.82 - $26.55 $1.9 Million - $2.31 Million	86,877 New	86,877 $2.19 Million
Q1 2020 May 07, 2020	SELL	$20.88 - $29.66 $341,910 - $485,682	-16,375 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$25.18 - $28.07 $412,322 - $459,646	16,375 New	16,375 $458,000

Others Institutions Holding LGH

# of Institutions

Shares Held

8.4M

Call Options Held

Put Options Held

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J.W. Cole Advisors, Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History