NORTHERN LTS FD TR IV - MAIN BUYWRITE (BUYW)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MAIN BUYWRITE
Shares, excl. options Q3 2024
33.6M
Holdings value Q3 2024
$468M
Value change Q3 2024
+$20.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
45
Number of buys Q3 2024
32
Number of sells Q3 2024
-20
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 33.6M $468M +$20.3M $13.94 45
2024 Q2 32M $440M +$79.5M $13.72 46
2024 Q1 26.2M $359M +$66.3M $13.67 42
2023 Q4 21.4M $288M +$47.9M $13.48 40
2023 Q3 16.9M $225M +$25.2M $13.30 29
2023 Q2 15M $202M +$34.5M $13.50 29
2023 Q1 12.4M $165M +$25.7M $13.24 24
2022 Q4 10.5M $133M +$938K $12.69 19
2022 Q3 10.4M $122M +$122M $11.70 12