Toroso Investments, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$36.89 - $48.64 $453,562 - $598,028	-12,295 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$44.54 - $57.3 $547,619 - $704,503	12,295 New	12,295 $585,000

Others Institutions Holding QQH

# of Institutions

37

Shares Held

9.14M

Call Options Held

0

Put Options Held

0

Howard Capital Management Inc.

6.39M
Shares

$429 Million
5.69% of portfolio
Cambridge Investment Research Advisors, Inc.

593K
Shares

$39.8 Million
0.13% of portfolio
Envestnet Asset Management Inc

464K
Shares

$31.1 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

429K
Shares

$28.8 Million
0.3% of portfolio
Cetera Investment Advisers Schaumburg, IL

352K
Shares

$23.6 Million
0.05% of portfolio

About NORTHERN LTS FD TR III HCM DEF

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