Commonwealth Equity Services, LLC Northern Lts Fd Tr Iv Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 16,679 shares of ISMD stock, worth $590,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,679
Previous 11,150 49.59%
Holding current value
$590,436
Previous $423,000 47.99%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$36.81 - $40.75 $203,522 - $225,306
5,529 Added 49.59%
16,679 $626,000
Q3 2024

Oct 18, 2024
BUY
$34.03 - $38.37 $28,653 - $32,307
842 Added 8.17%
11,150 $423,000
Q2 2024

Jul 31, 2024
BUY
$32.98 - $36.17 $13,093 - $14,359
397 Added 4.01%
10,308 $357,000
Q1 2024

Apr 29, 2024
BUY
$32.83 - $36.01 $50,788 - $55,707
1,547 Added 18.5%
9,911 $357,000
Q4 2023

Feb 06, 2024
BUY
$28.21 - $35.03 $10,945 - $13,591
388 Added 4.86%
8,364 $290,000
Q3 2023

Oct 23, 2023
BUY
$29.93 - $34.22 $24,752 - $28,299
827 Added 11.57%
7,976 $242,000
Q2 2023

Aug 10, 2023
BUY
$29.27 - $32.13 $209,251 - $229,697
7,149 New
7,149 $230,000
Q2 2022

Jul 19, 2022
SELL
$27.79 - $33.43 $177,883 - $213,985
-6,401 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$31.66 - $35.78 $202,655 - $229,027
6,401 New
6,401 $212,000
Q1 2020

May 11, 2020
SELL
$16.4 - $28.76 $131,938 - $231,374
-8,045 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
8,045 New
8,045 $211,000
Q4 2018

Feb 11, 2019
SELL
N/A
-8,571 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
N/A
500 Added 6.2%
8,571 $252,000
Q2 2018

Jul 31, 2018
BUY
N/A
8,071 New
8,071 $229,000

Others Institutions Holding ISMD

# of Institutions
82
Shares Held
3.81M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV

ISMD Quotes by TradingView
  • Ticker ISMD
  • Sector ETFs
  • Industry ETFs
More about ISMD
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, 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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email