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

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 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 3,421,495 shares of MAMB stock, worth $80.3 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

3,421,495

Previous 3,189,709 7.27%

Holding current value

$80.3 Million

Previous $70.7 Million 6.59%

% of portfolio

1.89%

Previous 1.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.55 - $22.31 $4.99 Million - $5.17 Million	231,786 Added 7.27%	3,421,495 $75.3 Million
Q1 2024 May 09, 2024	BUY	$21.77 - $22.38 $6.71 Million - $6.9 Million	308,111 Added 10.69%	3,189,709 $70.7 Million
Q4 2023 Feb 08, 2024	BUY	$20.51 - $22.45 $14.2 Million - $15.5 Million	691,835 Added 31.59%	2,881,598 $64.3 Million
Q3 2023 Nov 07, 2023	BUY	$20.87 - $22.23 $7.37 Million - $7.85 Million	353,086 Added 19.22%	2,189,763 $45.7 Million
Q2 2023 Aug 10, 2023	SELL	$21.93 - $22.69 $1.84 Million - $1.9 Million	-83,817 Reduced 4.36%	1,836,677 $40.4 Million
Q1 2023 May 15, 2023	BUY	$21.63 - $22.64 $524,700 - $549,201	24,258 Added 1.28%	1,920,494 $42.9 Million
Q4 2022 Feb 13, 2023	BUY	$20.52 - $22.19 $1.64 Million - $1.77 Million	79,682 Added 4.39%	1,896,236 $41.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.9 - $23.19 $7.55 Million - $8.38 Million	361,202 Added 24.82%	1,816,554 $38.3 Million
Q2 2022 Aug 16, 2022	BUY	$21.99 - $24.03 $5.9 Million - $6.45 Million	268,391 Added 22.61%	1,455,352 $32.9 Million
Q1 2022 Feb 08, 2024	SELL	$23.78 - $24.98 $41 Million - $43.1 Million	-1,723,692 Reduced 59.82%	1,157,906 $0
Q4 2021 Feb 17, 2022	BUY	$24.96 - $25.56 $1.49 Million - $1.53 Million	59,823 Added 5.31%	1,186,961 $29.8 Million
Q3 2021 Dec 03, 2021	BUY	$25.19 - $25.65 $3.7 Million - $3.77 Million	146,826 Added 14.98%	1,127,138 $28.4 Million
Q2 2021 Aug 17, 2021	BUY	$25.02 - $25.57 $7.5 Million - $7.66 Million	299,620 Added 44.02%	980,312 $24.9 Million
Q1 2021 May 24, 2021	BUY	$24.8 - $24.91 $16.9 Million - $17 Million	680,692 New	680,692 $17 Million

Others Institutions Holding MAMB

# of Institutions

Shares Held

3.43M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV MONARCH

Ticker MAMB

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