The Covered Bridge Fund ETN Holdings History
The Covered Bridge Fund's Eaton Corp PLC Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 4,000.00 shares of Eaton Corp PLC(ETN), totaling $1.09 Mil. This investment constitutes 1.16% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Eaton Corp PLC(ETN) stock.
The initial trade took place in 2022Q2. And since then The Covered Bridge Fund has made 2 purchases of ETN, at an average price of $197.17, for a total of 12,000.00 shares. In addition, there have been 2 sales at an average price of $164.56 for 8,000.00 shares. Based on historical transaction data and ETN's current price of $360.62, The Covered Bridge Fund's estimated gain on his ETN holdings is $392,920.00, reflecting a 16.61% gain to date.
The Covered Bridge Fund ETN ($360.62) Holding Chart
The Covered Bridge Fund ETN ($360.62) 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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