The Covered Bridge Fund UPS Holdings History
The Covered Bridge Fund's United Parcel Service Inc Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 23,000.00 shares of United Parcel Service Inc(UPS), totaling $2.53 Mil. This investment constitutes 2.7% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding United Parcel Service Inc(UPS) stock.
The initial trade took place in 2020Q1. And since then The Covered Bridge Fund has made 5 purchases of UPS, at an average price of $142.96, for a total of 39,000.00 shares. In addition, there have been 2 sales at an average price of $144.70 for 16,000.00 shares. Based on historical transaction data and UPS's current price of $102.92, The Covered Bridge Fund's estimated gain on his UPS holdings is $-893,230.00, reflecting a -16.02% gain to date.
The Covered Bridge Fund UPS ($102.92) Holding Chart
The Covered Bridge Fund UPS ($102.92) 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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