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 36,935 shares of QQH stock, worth $2.55 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

36,935

Previous 37,545 1.62%

Holding current value

$2.55 Million

Previous $2.31 Billion 0.82%

% of portfolio

1.29%

Previous 1.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$55.83 - $66.22 $34,056 - $40,394	-610 Reduced 1.62%	36,935 $2.33 Billion
Q2 2024 Jul 19, 2024	BUY	$51.26 - $62.47 $17,838 - $21,739	348 Added 0.94%	37,545 $2.31 Billion
Q1 2024 Apr 19, 2024	SELL	$48.33 - $55.37 $2,029 - $2,325	-42 Reduced 0.11%	37,197 $2.04 Billion
Q4 2023 Feb 12, 2024	SELL	$43.42 - $50.71 $2,692 - $3,144	-62 Reduced 0.17%	37,239 $1.87 Billion
Q3 2023 Oct 05, 2023	BUY	$44.25 - $49.86 $999,032 - $1.13 Million	22,577 Added 153.33%	37,301 $1.67 Billion
Q2 2023 Jul 13, 2023	SELL	$37.89 - $47.24 $1,439 - $1,795	-38 Reduced 0.26%	14,724 $695 Million
Q1 2023 Apr 21, 2023	BUY	$33.77 - $39.37 $13,170 - $15,354	390 Added 2.71%	14,762 $581 Million
Q4 2022 Apr 20, 2023	BUY	$33.74 - $36.66 $484,911 - $526,877	14,372 New	14,372 $489 Million

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