NORTHERN LTS FD TR III - COUNTERPOINT QUA (CPAI)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COUNTERPOINT QUA
Shares, excl. options Q3 2024
775K
Holdings value Q3 2024
$26M
Value change Q3 2024
+$1.87M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
3
Number of sells Q3 2024
-3
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 775K $26M +$1.87M $33.52 5
2024 Q2 724K $22.6M +$8.78M $31.22 7
2024 Q1 443K $13.2M +$12.8M $29.86 5
2023 Q4 15K $402K +$402K $26.86 2