Creative One Wealth, LLC Northern Lts Fd Tr Iv Transaction History

Creative One Wealth, LLC

  • $1.97 Billion
  • Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Creative One Wealth, LLC holds 235,870 shares of ISMD stock, worth $8.73 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
235,870
Previous 261,309 9.74%
Holding current value
$8.73 Million
Previous $9.41 Million 13.2%
% of portfolio
0.41%
Previous 0.37%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$32.98 - $36.17 $838,978 - $920,128
-25,439 Reduced 9.74%
235,870 $8.17 Million
Q1 2024

May 14, 2024
BUY
$32.83 - $36.01 $100,886 - $110,658
3,073 Added 1.19%
261,309 $9.41 Million
Q4 2023

Feb 09, 2024
BUY
$28.21 - $35.03 $58,084 - $72,126
2,059 Added 0.8%
258,236 $8.96 Million
Q3 2023

Oct 17, 2023
BUY
$29.93 - $34.22 $195,472 - $223,490
6,531 Added 2.62%
256,177 $7.79 Million
Q2 2023

Aug 16, 2023
BUY
$29.27 - $32.13 $7.07 Million - $7.76 Million
241,550 Added 2983.57%
249,646 $8.02 Million
Q2 2023

Aug 14, 2023
BUY
$29.27 - $32.13 $36,177 - $39,712
1,236 Added 18.02%
8,096 $245,000
Q1 2023

May 15, 2023
BUY
$29.57 - $34.51 $202,850 - $236,738
6,860 New
6,860 $213,000
Q2 2022

Aug 12, 2022
SELL
$27.79 - $33.43 $230,212 - $276,934
-8,284 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$31.66 - $35.78 $262,271 - $296,401
8,284 New
8,284 $275,000
Q1 2020

May 14, 2020
SELL
$16.4 - $28.76 $128,313 - $225,018
-7,824 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$25.2 - $28.4 $232,041 - $261,507
-9,208 Reduced 54.06%
7,824 $221,000
Q3 2019

Nov 13, 2019
BUY
$26.24 - $27.29 $19,024 - $19,785
725 Added 4.45%
17,032 $449,000
Q2 2019

Aug 15, 2019
BUY
N/A
2,427 Added 17.49%
16,307 $435,000
Q1 2019

May 15, 2019
BUY
N/A
3,642 Added 35.57%
13,880 $365,000
Q4 2018

Feb 14, 2019
BUY
N/A
10,238 New
10,238 $234,000

Others Institutions Holding ISMD

# of Institutions
71
Shares Held
3.45M
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 Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, 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 Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email