Purchases and Sales Made in Q2 2022 in Northern Lts Fd Tr Iii Hcm Def (QQH)
This table provides information about the institutional ownership of Northern Lts Fd Tr Iii Hcm Def (QQH) during Q2 2022. The information is specifically focused on institutions that hold shares of NORTHERN LTS FD TR III HCM DEF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2022
Q2 2022
|
Howard Capital Management Inc.
|
BUY
|
- |
156K+ 4.53% |
$5.74M - $7.57M
|
3.59M
$232M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
72.3K+ 1015.91% |
$2.67M - $3.51M
|
79.4K
$5.13M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.7K+ 14.72% |
$725K - $956K
|
153K
$9.9M
|
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
17.2K+ 14.43% |
$635K - $837K
|
136K
$8.81M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
15.1K+ 32.17% |
$556K - $733K
|
61.9K
$4M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.6K+ 28.07% |
$464K - $612K
|
57.4K
$3.71M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.8K+ 13.34% |
$398K - $524K
|
91.6K
$5.92M
|
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
9.83K+ 11.8% |
$363K - $478K
|
93.1K
$6.02M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
7.6K+ 33.76% |
$280K - $370K
|
30.1K
$1.94M
|
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
6.34K+ 95.36% |
$234K - $309K
|
13K
$839K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.83K+ 14.85% |
$141K - $186K
|
29.6K
$1.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.4K+ 3.27% |
$88.5K - $117K
|
75.7K
$4.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
501New |
$18.5K - $24.4K
|
501
$32.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
339+ 4.08% |
$12.5K - $16.5K
|
8.65K
$559K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
156+ 0.9% |
$5.75K - $7.59K
|
17.5K
$1.13M
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$36.9 - $48.6
|
1
$64.6
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
SELL
|
- |
-57- 0.18% |
$2.1K - $2.77K
|
31.1K
$2.01M
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-100- 0.69% |
$3.69K - $4.86K
|
14.4K
$930K
|
|
|
Jul 20, 2022
Q2 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-212- 0.45% |
$7.82K - $10.3K
|
46.6K
$3.01M
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-390Closed |
$14.4K - $19K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.26KClosed |
$46.3K - $61.1K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-1.68K- 99.12% |
$62K - $81.7K
|
15
$969
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.91K- 99.22% |
$107K - $141K
|
23
$1.49K
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.92KClosed |
$108K - $142K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-2.94K- 13.21% |
$108K - $143K
|
19.3K
$1.25M
|
|
|
Jul 22, 2022
Q2 2022
|
Bison Wealth, LLC
|
SELL
|
- |
-4.19KClosed |
$155K - $204K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.86K- 38.47% |
$179K - $236K
|
7.78K
$502K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.39KClosed |
$310K - $408K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12.3KClosed |
$454K - $598K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.2K- 3.27% |
$487K - $643K
|
390K
$25.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-20.9K- 12.97% |
$770K - $1.02M
|
140K
$9.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-72.3K- 91.04% |
$2.67M - $3.51M
|
7.11K
$459K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-79.2K- 80.8% |
$2.92M - $3.85M
|
18.8K
$1.22M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-116K- 87.51% |
$4.26M - $5.62M
|
16.5K
$1.07M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-170K- 80.85% |
$6.26M - $8.25M
|
40.2K
$2.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-270KClosed |
$9.96M - $13.1M
|
0
$0
|