Absolute Capital Asset Allocator Fund V Holdings History
Absolute Capital Asset Allocator Fund's Visa Inc Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 4,300.00 shares of Visa Inc(V), totaling $1.51 Mil. This investment constitutes 3.9% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2022Q4. And since then Absolute Capital Asset Allocator Fund has made 6 purchases of V, at an average price of $265.03, for a total of 7,200.00 shares. In addition, there have been 1 sales at an average price of $228.82 for 2,900.00 shares. Based on historical transaction data and V's current price of $347.93, Absolute Capital Asset Allocator Fund's estimated gain on his V holdings is $251,457.00, reflecting a 13.18% gain to date.
Absolute Capital Asset Allocator Fund V ($347.93) Holding Chart
Absolute Capital Asset Allocator Fund V ($347.93) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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