Creative One Wealth, LLC Northern Lts Fd Tr Iv Inspire 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 Inspire stock. As of the latest transaction made, Creative One Wealth, LLC holds 404,857 shares of WWJD stock, worth $12.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

404,857

Previous 446,769 9.38%

Holding current value

$12.5 Million

Previous $13.4 Million 11.07%

% of portfolio

0.6%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.85 - $31.24 $1.21 Million - $1.31 Million	-41,912 Reduced 9.38%	404,857 $11.9 Million
Q1 2024 May 14, 2024	BUY	$28.01 - $30.26 $96,298 - $104,033	3,438 Added 0.78%	446,769 $13.4 Million
Q4 2023 Feb 09, 2024	BUY	$25.16 - $29.63 $132,668 - $156,238	5,273 Added 1.2%	443,331 $13.1 Million
Q3 2023 Oct 17, 2023	BUY	$26.04 - $28.97 $388,490 - $432,203	14,919 Added 3.53%	438,058 $11.5 Million
Q2 2023 Aug 16, 2023	BUY	$27.03 - $28.67 $3.33 Million - $3.54 Million	123,335 Added 41.14%	423,139 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$27.03 - $28.67 $1.05 Million - $1.11 Million	-38,814 Reduced 11.46%	299,804 $7.48 Million
Q1 2023 May 15, 2023	BUY	$26.08 - $28.62 $161,800 - $177,558	6,204 Added 1.87%	338,618 $9.38 Million
Q4 2022 Feb 14, 2023	BUY	$22.0 - $26.75 $467,170 - $568,036	21,235 Added 6.82%	332,414 $8.67 Million
Q3 2022 Nov 14, 2022	BUY	$22.04 - $26.81 $339,239 - $412,659	15,392 Added 5.2%	311,179 $6.89 Million
Q2 2022 Aug 12, 2022	BUY	$24.88 - $29.98 $7.36 Million - $8.87 Million	295,787 New	295,787 $7.36 Million

Others Institutions Holding WWJD

# of Institutions

Shares Held

7.66M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

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