Raymond James Financial Services Advisors, Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$35.06 - $38.25 $330,580 - $360,659	-9,429 Reduced 31.86%	20,166 $707,000
Q2 2022 Aug 12, 2022	BUY	$36.89 - $48.64 $141,178 - $186,145	3,827 Added 14.85%	29,595 $1.09 Million
Q1 2022 May 11, 2022	BUY	$44.54 - $57.3 $807,688 - $1.04 Million	18,134 Added 237.54%	25,768 $1.23 Million
Q4 2021 Feb 08, 2022	BUY	$47.65 - $58.05 $363,760 - $443,153	7,634 New	7,634 $430,000

Others Institutions Holding QQH

# of Institutions

Shares Held

6.07M

Call Options Held

Put Options Held

Howard Capital Management Inc.

3.89M
Shares

$251 Million
28.98% of portfolio
Cambridge Investment Research Advisors, Inc.

593K
Shares

$38.3 Million
0.13% of portfolio
Envestnet Asset Management Inc

396K
Shares

$25.6 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

348K
Shares

$22.4 Million
0.24% of portfolio
Cetera Investment Advisers Schaumburg, IL

318K
Shares

$20.5 Million
0.05% of portfolio

View Full List

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