NORTHERN LTS FD TR IV - MONARCH VOL FACT (MVFG)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MONARCH VOL FACT
Shares, excl. options Q3 2024
2M
Holdings value Q3 2024
$55.2M
Value change Q3 2024
+$3.15M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
Number of sells Q3 2024
0
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 2M $55.2M +$3.15M $27.53 2
2024 Q2 1.89M $49.7M +$5.61M $26.29 1
2024 Q1 1.68M $43.3M +$43.3M $25.85 1