Leland Thomson Reuters Venture Capital Index Fund XYZ Holdings History
Number of Shares
38,211.00
Current Holdings Value*
$6.21 Mil
% of Portfolio
2.68%
Total Estimate Gain
$-155,437.22
% of Total Estimate Gain
-4.86%
Leland Thomson Reuters Venture Capital Index Fund's Block Inc Holding Summary
As of 2020-09-30, NORTHERN LIGHTS FUND TRUST III held 38,211.00 shares of Block Inc(XYZ), totaling $6.21 Mil. This investment constitutes 2.68% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.01% of the outstanding Block Inc(XYZ) stock.
The initial trade took place in 2020Q1. And since then Leland Thomson Reuters Venture Capital Index Fund has made 2 purchases of XYZ, at an average price of $83.77, for a total of 38,211.00 shares. Based on historical transaction data and XYZ's current price of $79.70, Leland Thomson Reuters Venture Capital Index Fund's estimated gain on his XYZ holdings is $-155,437.22, reflecting a -4.86% gain to date.
Leland Thomson Reuters Venture Capital Index Fund XYZ ($79.70) Holding Chart
Leland Thomson Reuters Venture Capital Index Fund XYZ ($79.70) 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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