News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> QQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR III | QQH | 14,214 | -310 | 671,327,000 | 176,327,000 | $47,229.98 |
| 12/31/2022 | NORTHERN LTS FD TR III | QQH | 14,524 | -160 | 495,000,000 | 494,485,000 | $34,081.52 |
| 09/30/2022 | NORTHERN LTS FD TR III | QQH | 14,684 | -1,810 | 515,000 | -95,000 | $35.07 |
| 06/30/2022 | NORTHERN LTS FD TR III | QQH | 16,494 | -115,566 | 610,000 | -5,676,000 | $36.98 |
| 03/31/2022 | NORTHERN LTS FD TR III | QQH | 132,060 | 117,854 | 6,286,000 | 5,485,000 | $47.60 |
| 12/31/2021 | NORTHERN LTS FD TR III | QQH | 14,206 | 5,559 | 801,000 | 381,000 | $56.38 |
| 09/30/2021 | NORTHERN LTS FD TR III | QQH | 8,647 | 2,599 | 420,000 | 130,000 | $48.57 |
| 06/30/2021 | NORTHERN LTS FD TR III | QQH | 6,048 | 3,133 | 290,000 | 171,000 | $47.95 |
| 12/31/2020 | NORTHERN LTS FD TR III | QQH | 2,915 | -20 | 119,000 | 16,000 | $40.82 |
| 09/30/2020 | NORTHERN LTS FD TR III | QQH | 2,935 | 2,935 | 103,000 | 103,000 | $35.09 |
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