Grant Park Multi Alternative Strategies Fund IVV Holdings History
Grant Park Multi Alternative Strategies Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, Northern Lights Fund Trust held 7,690.00 shares of iShares Core S&P 500 ETF(IVV), totaling $4.32 Mil. This investment constitutes 7.34% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2020Q1. And since then Grant Park Multi Alternative Strategies Fund has made 10 purchases of IVV, at an average price of $470.85, for a total of 35,644.00 shares. In addition, there have been 8 sales at an average price of $537.45 for 27,954.00 shares. Based on historical transaction data and IVV's current price of $627.25, Grant Park Multi Alternative Strategies Fund's estimated gain on his IVV holdings is $3.06 Mil, reflecting a 18.26% gain to date.
Grant Park Multi Alternative Strategies Fund IVV ($627.25) Holding Chart
Grant Park Multi Alternative Strategies Fund IVV ($627.25) 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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