Counterpoint Mutual Funds LLC HYTR Holdings History
Counterpoint Mutual Funds LLC's NORTHERN LIGHTS F3 Holding Summary
As of 2025-06-30, Counterpoint Mutual Funds LLC held 94,700.00 shares of NORTHERN LIGHTS F3(HYTR), totaling $2.06 Mil. This investment constitutes 0.18% of their stock portfolio, and Counterpoint Mutual Funds LLC now holds 1.34% of the outstanding NORTHERN LIGHTS F3(HYTR) stock.
The initial trade took place in 2023Q4. And since then Counterpoint Mutual Funds LLC has made 3 purchases of HYTR, at an average price of $21.37, for a total of 613,719.00 shares. In addition, there have been 2 sales at an average price of $21.69 for 519,019.00 shares. Based on historical transaction data and HYTR's current price of $21.65, Counterpoint Mutual Funds LLC's estimated gain on his HYTR holdings is $193,200.33, reflecting a 1.47% gain to date.
Counterpoint Mutual Funds LLC HYTR ($21.65) Holding Chart
Counterpoint Mutual Funds LLC HYTR ($21.65) 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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