Grant Park Multi Alternative Strategies Fund ACWX Holdings History
Grant Park Multi Alternative Strategies Fund's iShares MSCI ACWI Ex US Index Fund Holding Summary
As of 2025-03-31, Northern Lights Fund Trust held 36,245.00 shares of iShares MSCI ACWI Ex US Index Fund(ACWX), totaling $2.01 Mil. This investment constitutes 3.41% of their stock portfolio, and Northern Lights Fund Trust now holds 0.03% of the outstanding iShares MSCI ACWI Ex US Index Fund(ACWX) stock.
The initial trade took place in 2020Q1. And since then Grant Park Multi Alternative Strategies Fund has made 8 purchases of ACWX, at an average price of $48.72, for a total of 77,837.00 shares. In addition, there have been 10 sales at an average price of $49.90 for 41,592.00 shares. Based on historical transaction data and ACWX's current price of $61.21, Grant Park Multi Alternative Strategies Fund's estimated gain on his ACWX holdings is $502,018.19, reflecting a 13.24% gain to date.
Grant Park Multi Alternative Strategies Fund ACWX ($61.21) Holding Chart
Grant Park Multi Alternative Strategies Fund ACWX ($61.21) 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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