Concourse Financial Group Securities, Inc. Northern Lts Fd Tr Iv Inspire Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$27.43 - $34.32 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$28.66 - $31.72 $39,149 - $43,329	-1,366 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$28.76 - $32.28 $29,047 - $32,602	1,010 Added 283.71%	1,366 $39,000
Q3 2024 Oct 10, 2024	BUY	$28.91 - $32.54 $10,291 - $11,584	356 New	356 $11,000
Q2 2024 Jul 23, 2024	BUY	$28.85 - $31.24 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$28.01 - $30.26 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$25.16 - $29.63 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$26.04 - $28.97 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$26.04 - $28.97 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$27.03 - $28.67 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$26.08 - $28.62 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$22.0 - $26.75 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$22.04 - $26.81 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$24.88 - $29.98 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$27.26 - $31.68 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$29.95 - $35.88 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$33.55 - $36.05 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$33.12 - $36.69 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$30.73 - $33.36 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$24.31 - $31.14 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.87 - $26.67 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.97 - $25.83 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$18.05 - $28.05 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.43 - $28.1 $0 - $0	0 New	0 $0

Others Institutions Holding WWJD

# of Institutions

Shares Held

8.41M

Call Options Held

Put Options Held

Inspire Advisors, LLC Meridian, ID

2.58M
Shares

$92.5 Million
9.9% of portfolio
Bare Financial Services, Inc Gap, PA

500K
Shares

$17.9 Million
5.27% of portfolio
Creative Financial Designs Inc

465K
Shares

$16.7 Million
1.19% of portfolio
Inspire Investing, LLC Meridian, ID

452K
Shares

$16.2 Million
1.67% of portfolio
Ambassador Advisors, LLC Lancaster, PA

446K
Shares

$16 Million
2.65% of portfolio

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About NORTHERN LTS FD TR IV INSPIRE

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