Kingsview Wealth Management, LLC Northern Lts Fd Tr Iv Monarch Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Northern Lts Fd Tr Iv Monarch stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 4,834,096 shares of MPRO stock, worth $141 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

4,834,096

Previous 4,408,605 9.65%

Holding current value

$141 Million

Previous $123 Million 19.75%

% of portfolio

3.3%

Previous 3.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.68 - $30.49 $11.8 Million - $13 Million	425,491 Added 9.65%	4,834,096 $147 Million
Q2 2024 Aug 14, 2024	BUY	$26.67 - $28.07 $7.09 Million - $7.46 Million	265,825 Added 6.42%	4,408,605 $123 Million
Q1 2024 May 09, 2024	BUY	$26.58 - $27.74 $9.75 Million - $10.2 Million	366,862 Added 9.72%	4,142,780 $115 Million
Q4 2023 Feb 08, 2024	BUY	$24.1 - $26.93 $20.7 Million - $23.1 Million	858,774 Added 29.44%	3,775,918 $101 Million
Q3 2023 Nov 07, 2023	BUY	$24.44 - $26.39 $10.4 Million - $11.2 Million	424,950 Added 17.05%	2,917,144 $71.4 Million
Q2 2023 Aug 10, 2023	SELL	$25.16 - $26.05 $1.43 Million - $1.48 Million	-56,809 Reduced 2.23%	2,492,194 $64.6 Million
Q1 2023 May 15, 2023	SELL	$24.45 - $26.51 $26.2 Million - $28.4 Million	-1,070,409 Reduced 29.57%	2,549,003 $64.9 Million
Q4 2022 Feb 13, 2023	BUY	$23.59 - $25.79 $2.87 Million - $3.14 Million	121,621 Added 3.48%	3,619,412 $89.1 Million
Q3 2022 Nov 14, 2022	BUY	$23.82 - $26.74 $13.3 Million - $14.9 Million	558,973 Added 19.02%	3,497,791 $83.3 Million
Q2 2022 Aug 16, 2022	BUY	$24.79 - $27.51 $24.2 Million - $26.8 Million	975,667 Added 49.7%	2,938,818 $74.4 Million
Q1 2022 Feb 08, 2024	SELL	$26.33 - $27.8 $45.2 Million - $47.7 Million	-1,715,306 Reduced 45.43%	2,060,612 $0
Q4 2021 Feb 17, 2022	SELL	$26.37 - $27.5 $3.78 Million - $3.94 Million	-143,279 Reduced 6.8%	1,963,151 $53.9 Million
Q3 2021 Dec 03, 2021	BUY	$26.39 - $26.91 $2.42 Million - $2.47 Million	91,622 Added 4.55%	2,106,430 $55.6 Million
Q2 2021 Aug 17, 2021	BUY	$25.45 - $26.83 $4.63 Million - $4.89 Million	182,106 Added 9.94%	2,014,808 $53.6 Million
Q1 2021 May 24, 2021	BUY	$24.81 - $25.28 $45.5 Million - $46.3 Million	1,832,702 New	1,832,702 $46.6 Million

Others Institutions Holding MPRO

# of Institutions

Shares Held

4.86M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV MONARCH

Ticker MPRO

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Kingsview Wealth Management, LLC Northern Lts Fd Tr Iv Monarch Transaction History