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

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
1.87M
Holdings value Q3 2024
$49.3M
Value change Q3 2024
+$6.26M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
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 1.87M $49.3M +$6.26M $26.39 2
2024 Q2 1.63M $40.3M +$6.67M $24.70 2
2024 Q1 1.36M $35.3M +$35.3M $25.91 3