Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf
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Quarterly reported holdings in Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 48k | 63.05 |
| 2024-06-30 | $3.1M | 51k | 61.52 |
| 2024-03-31 | $3.1M | 56k | 54.90 |
| 2023-12-31 | $2.9M | 58k | 50.27 |
| 2023-09-30 | $2.7M | 59k | 44.86 |
| 2023-06-30 | $3.4M | 71k | 47.23 |
| 2023-03-31 | $3.0M | 76k | 39.37 |
| 2022-12-31 | $2.6M | 76k | 34.05 |
| 2022-09-30 | $2.6M | 74k | 35.06 |
| 2022-06-30 | $2.8M | 76k | 36.96 |
| 2022-03-31 | $3.5M | 73k | 47.61 |
| 2021-12-31 | $3.6M | 63k | 56.38 |
| 2021-09-30 | $3.0M | 62k | 48.58 |
| 2021-06-30 | $3.1M | 64k | 47.97 |
| 2021-03-31 | $2.5M | 59k | 41.54 |
| 2020-12-31 | $2.0M | 49k | 40.98 |
| 2020-09-30 | $1.8M | 52k | 35.02 |
| 2020-06-30 | $1.6M | 54k | 30.37 |
| 2020-03-31 | $1.2M | 47k | 25.22 |
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