Advisor Group Holdings, Inc. Northern Lts Fd Tr Iv Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,392 shares of ISMD stock, worth $277,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,392

Previous 7,229 2.25%

Holding current value

$277,347

Previous $250,000 12.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.03 - $38.37 $5,546 - $6,254	163 Added 2.25%	7,392 $280,000
Q2 2024 Aug 13, 2024	SELL	$32.98 - $36.17 $1.79 Million - $1.96 Million	-54,178 Reduced 88.23%	7,229 $250,000
Q1 2024 May 10, 2024	SELL	$32.83 - $36.01 $3.32 Million - $3.64 Million	-101,055 Reduced 62.2%	61,407 $2.21 Million
Q4 2023 Feb 12, 2024	SELL	$28.21 - $35.03 $1.91 Million - $2.37 Million	-67,645 Reduced 29.4%	162,462 $5.64 Million
Q3 2023 Nov 13, 2023	BUY	$29.93 - $34.22 $698,326 - $798,421	23,332 Added 11.28%	230,107 $6.99 Million
Q2 2023 Aug 10, 2023	BUY	$29.27 - $32.13 $844,351 - $926,854	28,847 Added 16.21%	206,775 $6.64 Million
Q1 2023 May 12, 2023	BUY	$29.57 - $34.51 $593,440 - $692,581	20,069 Added 12.71%	177,928 $5.52 Million
Q4 2022 Feb 10, 2023	BUY	$27.74 - $31.71 $257,649 - $294,522	9,288 Added 6.25%	157,859 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$27.38 - $33.3 $398,159 - $484,248	14,542 Added 10.85%	148,571 $4.07 Million
Q2 2022 Aug 10, 2022	BUY	$27.79 - $33.43 $442,361 - $532,138	15,918 Added 13.48%	134,029 $3.83 Million
Q1 2022 May 04, 2022	BUY	$31.66 - $35.78 $1.06 Million - $1.2 Million	33,550 Added 39.68%	118,111 $3.92 Million
Q3 2021 Nov 05, 2021	BUY	$34.04 - $37.0 $149,707 - $162,726	4,398 Added 5.49%	84,561 $3 Million
Q2 2021 Aug 02, 2021	BUY	$35.28 - $37.99 $178,093 - $191,773	5,048 Added 6.72%	80,163 $2.95 Million
Q1 2021 May 13, 2021	BUY	$29.71 - $37.21 $214,595 - $268,767	7,223 Added 10.64%	75,115 $2.67 Million
Q4 2020 Feb 10, 2021	SELL	$22.94 - $30.21 $1,376 - $1,812	-60 Reduced 0.09%	67,892 $2.03 Million
Q3 2020 Nov 12, 2020	BUY	$21.8 - $24.95 $135,356 - $154,914	6,209 Added 10.06%	67,952 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$17.47 - $25.13 $224,646 - $323,146	12,859 Added 26.31%	61,743 $1.4 Million
Q1 2020 May 18, 2020	BUY	$16.4 - $28.76 $801,697 - $1.41 Million	48,884 New	48,884 $941,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

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Advisor Group Holdings, Inc. Northern Lts Fd Tr Iv Transaction History