Core Cap Advisors, LLC Northern Lts Fd Tr Iv Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,223 shares of ISMD stock, worth $82,251. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,223

Holding current value

$82,251

% of portfolio

0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$32.98 - $36.17 $73,314 - $80,405	2,223 New	2,223 $76,000
Q1 2024 Aug 08, 2024	BUY	$32.83 - $36.01 $755 - $828	23 Added 1.03%	2,246 $80,000
Q1 2022 Apr 29, 2022	SELL	$31.66 - $35.78 $126 - $143	-4 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$33.36 - $38.94 $133 - $155	4 New	4 $1,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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

View Full List

About NORTHERN LTS FD TR IV

Ticker ISMD
Sector ETFs
Industry ETFs

More about ISMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account