Counterpoint Mutual Funds LLC NORTHERN LTS FD TR III Transaction History

Counterpoint Mutual Funds LLC

  • $1.07 Billion
  • Q2 2025
Number of Shares
1,238,916
Previous 1,083,546 14.34%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
BUY
N/A
155,370 Added 14.34%
1,238,916 $0
Q4 2024

Feb 10, 2025
BUY
N/A
360,270 Added 49.81%
1,083,546 $0
Q3 2024

Nov 12, 2024
BUY
N/A
142,130 Added 24.46%
723,276 $0
Q2 2024

Aug 13, 2024
BUY
N/A
197,727 Added 51.57%
581,146 $0
Q1 2024

Apr 15, 2024
BUY
N/A
383,419 New
383,419 $0
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