NORTHERN LTS FD TR IV - MONARCH DIVID PL (MDPL)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MONARCH DIVID PL
Shares, excl. options Q3 2024
1.33M
Holdings value Q3 2024
$35.5M
Value change Q3 2024
-$419K
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
1
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 1.33M $35.5M -$419K $26.77 3
2024 Q2 1.34M $33.4M -$227K $25.56 2
2024 Q1 1.35M $35.6M +$35.6M $26.40 4