NORTHERN LTS FD TR II - FUTURE FD LNG SH (FFLS)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FUTURE FD LNG SH
Shares, excl. options Q3 2024
1.19M
Holdings value Q3 2024
$27.1M
Value change Q3 2024
+$4.35M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
4
Number of sells Q3 2024
-1
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 1.19M $27.1M +$4.35M $22.83 4
2024 Q2 996K $23.1M +$22.7M $23.21 3
2024 Q1 20.1K $451K +$153K $22.47 2
2023 Q4 13.3K $268K +$266K $20.21 2
2023 Q3 110 $2.13K +$2.13K $19.40 1