Counterpoint Mutual Funds LLC NORTHERN LTS FD TR III Transaction History

Counterpoint Mutual Funds LLC

  • $1.07 Billion
  • Q2 2025
Number of Shares
94,700
Previous 75,800 24.93%
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
18,900 Added 24.93%
94,700 $0
Q4 2024

Feb 10, 2025
SELL
N/A
-264,200 Reduced 77.71%
75,800 $0
Q3 2024

Nov 12, 2024
BUY
N/A
340,000 New
340,000 $0
Q1 2024

Apr 15, 2024
SELL
N/A
-254,819 Closed
0 $0
Q4 2023

Apr 15, 2024
BUY
N/A
254,819 New
254,819 $0
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