NORTHERN LTS FD TR IV - BROOKSTONE ULTRA (BAMU)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BROOKSTONE ULTRA
Shares, excl. options Q3 2024
2.47M
Holdings value Q3 2024
$62.5M
Value change Q3 2024
+$721K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
4
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 2.47M $62.5M +$721K $25.32 8
2024 Q2 2.44M $61.8M +$1.44M $25.28 12
2024 Q1 2.38M $60.1M +$3.07M $25.29 9
2023 Q4 2.25M $56.6M +$52.9M $25.12 6
2023 Q3 147K $3.69M +$3.69M $25.07 2