FormulaFolios US Equity Fund ULTA Holdings History
FormulaFolios US Equity Fund's Ulta Beauty Inc Holding Summary
As of 2022-08-31, NORTHERN LIGHTS FUND TRUST II held 7,240.00 shares of Ulta Beauty Inc(ULTA), totaling $3.04 Mil. This investment constitutes 4.18% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0.01% of the outstanding Ulta Beauty Inc(ULTA) stock.
The initial trade took place in 2022Q3. And since then FormulaFolios US Equity Fund has made 1 purchases of ULTA, at an average price of $397.61, for a total of 7,240.00 shares. Based on historical transaction data and ULTA's current price of $479.67, FormulaFolios US Equity Fund's estimated gain on his ULTA holdings is $594,114.40, reflecting a 20.64% gain to date.
FormulaFolios US Equity Fund ULTA ($479.67) Holding Chart
FormulaFolios US Equity Fund ULTA ($479.67) 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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