Astor Macro Alternative Fund KMLM Holdings History
Astor Macro Alternative Fund's KraneShares Mount Lucas Managed Futures Index Strategy ETF Holding Summary
As of 2024-01-31, Northern Lights Fund Trust held 40,180.00 shares of KraneShares Mount Lucas Managed Futures Index Strategy ETF(KMLM), totaling $1.15 Mil. This investment constitutes 11.54% of their stock portfolio, and Northern Lights Fund Trust now holds 0.45% of the outstanding KraneShares Mount Lucas Managed Futures Index Strategy ETF(KMLM) stock.
The initial trade took place in 2023Q2. And since then Astor Macro Alternative Fund has made 3 purchases of KMLM, at an average price of $30.01, for a total of 74,584.00 shares. In addition, there have been 1 sales at an average price of $31.82 for 34,404.00 shares. Based on historical transaction data and KMLM's current price of $26.66, Astor Macro Alternative Fund's estimated gain on his KMLM holdings is $-72,191.70, reflecting a -3.23% gain to date.
Astor Macro Alternative Fund KMLM ($26.66) Holding Chart
Astor Macro Alternative Fund KMLM ($26.66) 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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