NORTHERN LTS FD TR IV - BROOKSTONE YIELD (BAMY)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BROOKSTONE YIELD
Shares, excl. options Q3 2024
1.24M
Holdings value Q3 2024
$33.2M
Value change Q3 2024
-$65.1K
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
1
Number of sells Q3 2024
-10
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 1.24M $33.2M -$65.1K $26.70 7
2024 Q2 1.25M $33.2M +$713K $26.50 12
2024 Q1 1.21M $32.7M +$3.17M $27.06 8
2023 Q4 1.09M $28.4M +$27.9M $25.96 7
2023 Q3 20K $503K +$503K $25.14 1