Navigator Equity Hedged Fund IVV Holdings History
Navigator Equity Hedged Fund's iShares Core S&P 500 ETF Holding Summary
As of 2024-04-30, Northern Lights Fund Trust held 3,450.00 shares of iShares Core S&P 500 ETF(IVV), totaling $1.74 Mil. This investment constitutes 10.27% of their stock portfolio, and Northern Lights Fund Trust now holds -% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2020Q2. And since then Navigator Equity Hedged Fund has made 7 purchases of IVV, at an average price of $413.82, for a total of 88,452.00 shares. In addition, there have been 8 sales at an average price of $409.66 for 85,002.00 shares. Based on historical transaction data and IVV's current price of $637.33, Navigator Equity Hedged Fund's estimated gain on his IVV holdings is $416,801.46, reflecting a 1.14% gain to date.
Navigator Equity Hedged Fund IVV ($637.33) Holding Chart
Navigator Equity Hedged Fund IVV ($637.33) 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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