Alpha Star Capital Management, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 8,831 shares of WWJD stock, worth $263,340. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,831

Previous 9,829 10.15%

Holding current value

$263,340

Previous $317,000 19.24%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$28.76 - $32.28 $28,702 - $32,215	-998 Reduced 10.15%	8,831 $256,000
Q3 2024 Nov 12, 2024	BUY	$28.91 - $32.54 $40,155 - $45,198	1,389 Added 16.46%	9,829 $317,000
Q2 2024 Jul 26, 2024	SELL	$28.85 - $31.24 $54,439 - $58,949	-1,887 Reduced 18.27%	8,440 $248,000
Q1 2024 May 08, 2024	SELL	$28.01 - $30.26 $31,819 - $34,375	-1,136 Reduced 9.91%	10,327 $310,000
Q4 2023 Feb 07, 2024	SELL	$25.16 - $29.63 $153,903 - $181,246	-6,117 Reduced 34.8%	11,463 $338,000
Q3 2023 Nov 08, 2023	SELL	$26.04 - $28.97 $131,215 - $145,979	-5,039 Reduced 22.28%	17,580 $463,000
Q2 2023 Aug 03, 2023	SELL	$27.03 - $28.67 $47,491 - $50,373	-1,757 Reduced 7.21%	22,619 $628,000
Q1 2023 May 03, 2023	SELL	$26.08 - $28.62 $37,789 - $41,470	-1,449 Reduced 5.61%	24,376 $674,000
Q4 2022 Feb 08, 2023	BUY	$22.0 - $26.75 $25,036 - $30,441	1,138 Added 4.61%	25,825 $673,000
Q3 2022 Oct 21, 2022	SELL	$22.04 - $26.81 $10,821 - $13,163	-491 Reduced 1.95%	24,687 $547,000
Q2 2022 Jul 27, 2022	BUY	$24.88 - $29.98 $4,304 - $5,186	173 Added 0.69%	25,178 $626,000
Q1 2022 Apr 28, 2022	BUY	$27.26 - $31.68 $107,295 - $124,692	3,936 Added 18.68%	25,005 $740,000
Q4 2021 Feb 04, 2022	BUY	$29.95 - $35.88 $159,603 - $191,204	5,329 Added 33.86%	21,069 $661,000
Q3 2021 Nov 02, 2021	BUY	$33.55 - $36.05 $528,077 - $567,427	15,740 New	15,740 $556,000

Others Institutions Holding WWJD

# of Institutions

Shares Held

7.45M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

Ticker WWJD
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Alpha Star Capital Management, LLC Northern Lts Fd Tr Iv Inspire Transaction History