NORTHERN LTS FD TR IV - BROOKSTONE ACTIV (BAMA)

Historical Institutional Holders from Q3 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / BROOKSTONE ACTIV
Shares, excl. options Q4 2024
1.25M
Holdings value Q4 2024
$38.2M
Value change Q4 2024
+$322K
Grand Portfolio weight change Q4 2024
+0%
Number of holders
6
Number of buys Q4 2024
2
Number of sells Q4 2024
-4
Average buys Q4 2024 %
+0%
Average sells Q4 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 Q4 1.25M $38.2M +$322K $30.59 6
2024 Q3 1.24M $37.8M -$748K $30.55 8
2024 Q2 1.26M $37.7M +$733K $29.29 14
2024 Q1 1.23M $35.3M +$2.02M $28.70 8
2023 Q4 1.16M $31.3M +$30.7M $27.01 5
2023 Q3 20K $501K +$501K $25.07 1