Number of Shares
24,279.00
Current Holdings Value*
$1.98 Mil
% of Portfolio
3.37%
Total Estimate Gain
$602,919.07
% of Total Estimate Gain
15.66%

Grant Park Multi Alternative Strategies Fund's iShares MSCI EAFE ETF Holding Summary

As of 2025-03-31, Northern Lights Fund Trust held 24,279.00 shares of iShares MSCI EAFE ETF(EFA), totaling $1.98 Mil. This investment constitutes 3.37% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding iShares MSCI EAFE ETF(EFA) stock.

The initial trade took place in 2020Q1. And since then Grant Park Multi Alternative Strategies Fund has made 9 purchases of EFA, at an average price of $69.06, for a total of 55,757.00 shares. In addition, there have been 9 sales at an average price of $72.15 for 31,478.00 shares. Based on historical transaction data and EFA's current price of $89.87, Grant Park Multi Alternative Strategies Fund's estimated gain on his EFA holdings is $602,919.07, reflecting a 15.66% gain to date.

Grant Park Multi Alternative Strategies Fund EFA ($89.87) Holding Chart

Grant Park Multi Alternative Strategies Fund EFA ($89.87) 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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