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 2,908,270 shares of MBCC stock, worth $101 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

2,908,270

Previous 2,525,436 15.16%

Holding current value

$101 Million

Previous $82.6 Million 14.84%

% of portfolio

2.39%

Previous 2.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.65 - $33.12 $11.7 Million - $12.7 Million	382,834 Added 15.16%	2,908,270 $94.8 Million
Q1 2024 May 09, 2024	BUY	$28.62 - $32.69 $9.92 Million - $11.3 Million	346,706 Added 15.91%	2,525,436 $82.6 Million
Q4 2023 Feb 08, 2024	BUY	$25.04 - $29.06 $15.8 Million - $18.3 Million	630,246 Added 40.7%	2,178,730 $63.1 Million
Q3 2023 Nov 07, 2023	BUY	$25.63 - $27.63 $4.97 Million - $5.36 Million	194,092 Added 14.33%	1,548,484 $39.8 Million
Q2 2023 Aug 10, 2023	SELL	$24.9 - $26.91 $840,474 - $908,320	-33,754 Reduced 2.43%	1,354,392 $36.4 Million
Q1 2023 May 15, 2023	SELL	$23.58 - $25.39 $178,241 - $191,923	-7,559 Reduced 0.54%	1,388,146 $34.9 Million
Q4 2022 Feb 13, 2023	BUY	$21.09 - $24.53 $761,812 - $886,072	36,122 Added 2.66%	1,395,705 $33.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.26 - $25.63 $4.89 Million - $5.9 Million	230,123 Added 20.37%	1,359,583 $28.9 Million
Q2 2022 Aug 16, 2022	BUY	$21.49 - $26.91 $2.5 Million - $3.13 Million	116,489 Added 11.5%	1,129,460 $25.4 Million
Q1 2022 Feb 08, 2024	SELL	$24.02 - $29.8 $28.4 Million - $35.3 Million	-1,184,008 Reduced 54.34%	994,722 $0
Q4 2021 Feb 17, 2022	BUY	$28.27 - $30.4 $2.89 Million - $3.11 Million	102,314 Added 11.24%	1,012,971 $30.1 Million
Q3 2021 Dec 03, 2021	BUY	$27.55 - $29.8 $3.75 Million - $4.05 Million	135,980 Added 17.55%	910,657 $25.9 Million
Q2 2021 Aug 17, 2021	BUY	$25.43 - $27.74 $4.68 Million - $5.1 Million	183,933 Added 31.14%	774,677 $21.6 Million
Q1 2021 May 24, 2021	BUY	$24.55 - $25.18 $14.5 Million - $14.9 Million	590,744 New	590,744 $15 Million

Others Institutions Holding MBCC

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV MONARCH

Ticker MBCC

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