NORTHERN LTS FD TR IV - BROOKSTONE OPPOR (BAMO)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BROOKSTONE OPPOR
Shares, excl. options Q3 2024
1.17M
Holdings value Q3 2024
$35.2M
Value change Q3 2024
-$178K
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
1
Number of sells Q3 2024
-11
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 1.17M $35.2M -$178K $29.95 8
2024 Q2 1.18M $34.8M +$479K $29.02 13
2024 Q1 1.15M $32.8M +$2.28M $28.37 6
2023 Q4 1.08M $29M +$28.4M $26.93 5
2023 Q3 20K $501K +$501K $25.07 1