Atria Wealth Solutions, Inc. Northern Lts Fd Tr Iv Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$32.83 - $36.01 $2,823 - $3,096	86 Added 0.54%	16,158 $581,000
Q4 2023 Feb 02, 2024	SELL	$28.21 - $35.03 $16,079 - $19,967	-570 Reduced 3.43%	16,072 $557,000
Q3 2023 Nov 08, 2023	BUY	$29.93 - $34.22 $29,062 - $33,227	971 Added 6.2%	16,642 $505,000
Q2 2023 Aug 03, 2023	BUY	$29.27 - $32.13 $54,676 - $60,018	1,868 Added 13.53%	15,671 $503,000
Q1 2023 Aug 22, 2023	SELL	$29.57 - $34.51 $21,940 - $25,606	-742 Reduced 4.73%	14,929 $463,000
Q1 2023 Jun 14, 2023	SELL	$29.57 - $34.51 $33,295 - $38,858	-1,126 Reduced 7.54%	13,803 $428,000
Q1 2023 May 10, 2023	BUY	$29.57 - $34.51 $33,295 - $38,858	1,126 Added 8.16%	14,929 $463,000
Q4 2022 Aug 30, 2023	SELL	$27.74 - $31.71 $51,818 - $59,234	-1,868 Reduced 11.92%	13,803 $415,000
Q4 2022 Feb 13, 2023	BUY	$27.74 - $31.71 $86,964 - $99,410	3,135 Added 29.39%	13,803 $415,000
Q3 2022 Nov 14, 2022	BUY	$27.38 - $33.3 $6,735 - $8,191	246 Added 2.36%	10,668 $293,000
Q2 2022 Aug 15, 2022	BUY	$27.79 - $33.43 $36,877 - $44,361	1,327 Added 14.59%	10,422 $298,000
Q1 2022 May 16, 2022	BUY	$31.66 - $35.78 $287,947 - $325,419	9,095 New	9,095 $302,000

Others Institutions Holding ISMD

# of Institutions

71

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

1.32M
Shares

$48.9 Million
6.8% of portfolio
Pax Financial Group, LLC San Antonio, TX

269K
Shares

$9.94 Million
1.91% of portfolio
One Ascent Financial Services LLC Birmingham, AL

242K
Shares

$8.94 Million
1.17% of portfolio
Creative One Wealth, LLC Overland Park, KS

236K
Shares

$8.73 Million
0.41% of portfolio
Inspire Investing, LLC Meridian, ID

214K
Shares

$7.91 Million
0.84% of portfolio

About NORTHERN LTS FD TR IV

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