Lifestyle Asset Management, Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History

Lifestyle Asset Management, Inc.

$181 Billion
Q3 2024

A detailed history of Lifestyle Asset Management, Inc. transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Lifestyle Asset Management, Inc. holds 42,910 shares of LGH stock, worth $2.22 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

42,910

Previous 43,227 0.73%

Holding current value

$2.22 Million

Previous $2.14 Billion 1.89%

% of portfolio

1.2%

Previous 1.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$45.52 - $52.02 $14,429 - $16,490	-317 Reduced 0.73%	42,910 $2.18 Billion
Q2 2024 Jul 19, 2024	BUY	$43.71 - $49.78 $17,396 - $19,812	398 Added 0.93%	43,227 $2.14 Billion
Q1 2024 Apr 19, 2024	BUY	$40.26 - $46.54 $563 - $651	14 Added 0.03%	42,829 $1.99 Billion
Q4 2023 Feb 12, 2024	BUY	$35.62 - $41.35 $3,312 - $3,845	93 Added 0.22%	42,815 $1.76 Billion
Q3 2023 Oct 05, 2023	BUY	$37.19 - $41.01 $1 Million - $1.1 Million	26,926 Added 170.46%	42,722 $1.6 Billion
Q2 2023 Jul 13, 2023	SELL	$34.66 - $39.36 $311 - $354	-9 Reduced 0.06%	15,796 $622 Million
Q1 2023 Apr 21, 2023	BUY	$33.18 - $36.15 $11,911 - $12,977	359 Added 2.32%	15,805 $555 Million
Q4 2022 Apr 20, 2023	BUY	$33.12 - $35.36 $511,571 - $546,170	15,446 New	15,446 $515 Million

Others Institutions Holding LGH

# of Institutions

Shares Held

5.9M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III HCM DEF

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Lifestyle Asset Management, Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History