Leland Thomson Reuters Venture Capital Index Fund V Holdings History
Leland Thomson Reuters Venture Capital Index Fund's Visa Inc Holding Summary
As of 2020-09-30, NORTHERN LIGHTS FUND TRUST III held 28,654.00 shares of Visa Inc(V), totaling $5.73 Mil. This investment constitutes 2.47% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2020Q1. And since then Leland Thomson Reuters Venture Capital Index Fund has made 1 purchases of V, at an average price of $190.27, for a total of 30,068.00 shares. In addition, there have been 1 sales at an average price of $182.35 for 1,414.00 shares. Based on historical transaction data and V's current price of $355.29, Leland Thomson Reuters Venture Capital Index Fund's estimated gain on his V holdings is $4.72 Mil, reflecting a 82.45% gain to date.
Leland Thomson Reuters Venture Capital Index Fund V ($355.29) Holding Chart
Leland Thomson Reuters Venture Capital Index Fund V ($355.29) 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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