NORTHERN LTS FD TR IV - NATIONAL SEC EME (NSI)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NATIONAL SEC EME
Shares, excl. options Q3 2024
148K
Holdings value Q3 2024
$4.18M
Value change Q3 2024
+$82.4K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 148K $4.18M +$82.4K $28.15 4
2024 Q2 147K $3.91M +$1.5M $26.70 5
2024 Q1 90.3K $2.39M +$1.55M $26.51 3
2023 Q4 31.9K $835K +$835K $26.19 3