World Equity Group, Inc. NORTHERN LTS FD TR III Transaction History

World Equity Group, Inc.

82,782

Previous 58,944 40.44%

$1.8 Billion

Previous $1.31 Billion 37.53%

0.39%

Previous 0.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	N/A	23,838 Added 40.44%	82,782 $1.8 Billion
Q3 2024 Oct 29, 2024	BUY	N/A	21,401 Added 57.0%	58,944 $1.31 Billion
Q2 2024 Jul 18, 2024	BUY	N/A	4,594 Added 13.94%	37,543 $801 Million
Q1 2024 Jul 18, 2024	BUY	N/A	32,949 New	32,949 $710 Million
Q4 2023 Jul 22, 2024	SELL	N/A	-9,575 Reduced 25.5%	27,968 $599 Million

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