Number of Shares
4,000.00
Current Holdings Value*
$1.09 Mil
% of Portfolio
1.16%
Total Estimate Gain
$392,920.00
% of Total Estimate Gain
16.61%

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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