NORTHERN LTS FD TR IV - BROOKSTONE ACTIV (BAMA)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BROOKSTONE ACTIV
Shares, excl. options Q3 2024
1.24M
Holdings value Q3 2024
$37.8M
Value change Q3 2024
-$748K
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
3
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 $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