Grant Park Multi Alternative Strategies Fund ACWI Holdings History
Grant Park Multi Alternative Strategies Fund's iShares MSCI ACWI Index Fund Holding Summary
As of 2025-03-31, Northern Lights Fund Trust held 16,746.00 shares of iShares MSCI ACWI Index Fund(ACWI), totaling $1.95 Mil. This investment constitutes 3.31% of their stock portfolio, and Northern Lights Fund Trust now holds 0.01% of the outstanding iShares MSCI ACWI Index Fund(ACWI) stock.
The initial trade took place in 2020Q1. And since then Grant Park Multi Alternative Strategies Fund has made 8 purchases of ACWI, at an average price of $90.89, for a total of 41,186.00 shares. In addition, there have been 10 sales at an average price of $98.36 for 24,440.00 shares. Based on historical transaction data and ACWI's current price of $129.76, Grant Park Multi Alternative Strategies Fund's estimated gain on his ACWI holdings is $833,454.67, reflecting a 22.26% gain to date.
Grant Park Multi Alternative Strategies Fund ACWI ($129.76) Holding Chart
Grant Park Multi Alternative Strategies Fund ACWI ($129.76) 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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