Counterpoint Mutual Funds LLC NORTHERN LTS FD TR III Transaction History

Counterpoint Mutual Funds LLC

  • $1.18 Billion
  • Q3 2025
Number of Shares
107,500
Previous 94,700 13.52%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
N/A
12,800 Added 13.52%
107,500 $0
Q2 2025

Jul 14, 2025
BUY
N/A
18,900 Added 24.93%
94,700 $0
Q4 2024

Feb 10, 2025
SELL
N/A
-264,200 Reduced 77.71%
75,800 $0
Q3 2024

Nov 12, 2024
BUY
N/A
340,000 New
340,000 $0
Q1 2024

Apr 15, 2024
SELL
N/A
-254,819 Closed
0 $0
Q4 2023

Apr 15, 2024
BUY
N/A
254,819 New
254,819 $0
Track This Portfolio

Track Counterpoint Mutual Funds LLC Portfolio

Follow Counterpoint Mutual Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Counterpoint Mutual Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Counterpoint Mutual Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email