NORTHERN LTS FD TR IV - BROOKSTONE INTER (BAMB)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BROOKSTONE INTER
Shares, excl. options Q3 2024
2.11M
Holdings value Q3 2024
$56.2M
Value change Q3 2024
-$786K
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
2
Number of sells Q3 2024
-13
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 2.11M $56.2M -$786K $26.62 9
2024 Q2 2.14M $55.7M +$265K $25.67 16
2024 Q1 2.12M $54.3M +$7.49M $25.56 11
2023 Q4 1.83M $46.7M +$46.2M $25.54 7
2023 Q3 20K $501K +$501K $25.03 1