Financial Advocates Investment Management Northern Lts Fd Tr Iv Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Financial Advocates Investment Management holds 29,882 shares of ISMD stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,882

Previous 29,838 0.15%

Holding current value

$1.11 Million

Previous $1.03 Million 9.58%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$34.03 - $38.37 $1,497 - $1,688	44 Added 0.15%	29,882 $1.13 Million
Q2 2024 Jul 26, 2024	SELL	$32.98 - $36.17 $2,209 - $2,423	-67 Reduced 0.22%	29,838 $1.03 Million
Q1 2024 May 01, 2024	BUY	$32.83 - $36.01 $4,563 - $5,005	139 Added 0.47%	29,905 $1.08 Million
Q4 2023 Feb 08, 2024	BUY	$28.21 - $35.03 $10,099 - $12,540	358 Added 1.22%	29,766 $1.03 Million
Q3 2023 Oct 27, 2023	SELL	$29.93 - $34.22 $25,530 - $29,189	-853 Reduced 2.82%	29,408 $893,000
Q2 2023 Aug 07, 2023	SELL	$29.27 - $32.13 $13,317 - $14,619	-455 Reduced 1.48%	30,261 $972,000
Q1 2023 May 11, 2023	SELL	$29.57 - $34.51 $2,661 - $3,105	-90 Reduced 0.29%	30,716 $953,000
Q4 2022 Feb 14, 2023	SELL	$27.74 - $31.71 $665 - $761	-24 Reduced 0.08%	30,806 $927,000
Q3 2022 Nov 14, 2022	BUY	$27.38 - $33.3 $17,933 - $21,811	655 Added 2.17%	30,830 $844,000
Q2 2022 Aug 12, 2022	BUY	$27.79 - $33.43 $4,529 - $5,449	163 Added 0.54%	30,175 $862,000
Q1 2022 May 11, 2022	SELL	$31.66 - $35.78 $26,752 - $30,234	-845 Reduced 2.74%	30,012 $996,000
Q4 2021 Feb 14, 2022	BUY	$33.36 - $38.94 $56,812 - $66,314	1,703 Added 5.84%	30,857 $1.09 Million
Q3 2021 Nov 04, 2021	BUY	$34.04 - $37.0 $18,041 - $19,610	530 Added 1.85%	29,154 $1.03 Million
Q2 2021 Aug 03, 2021	SELL	$35.28 - $37.99 $53,308 - $57,402	-1,511 Reduced 5.01%	28,624 $1.05 Million
Q1 2021 May 10, 2021	BUY	$29.71 - $37.21 $103,985 - $130,235	3,500 Added 13.14%	30,135 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$22.94 - $30.21 $45,375 - $59,755	1,978 Added 8.02%	26,635 $796,000
Q3 2020 Nov 04, 2020	BUY	$21.8 - $24.95 $6,779 - $7,759	311 Added 1.28%	24,657 $560,000
Q2 2020 Aug 14, 2020	BUY	$17.47 - $25.13 $50,051 - $71,997	2,865 Added 13.34%	24,346 $550,000
Q1 2020 Apr 29, 2020	BUY	$16.4 - $28.76 $36,900 - $64,710	2,250 Added 11.7%	21,481 $414,000
Q4 2019 Feb 13, 2020	BUY	$25.2 - $28.4 $143,060 - $161,226	5,677 Added 41.88%	19,231 $542,000
Q3 2019 Nov 13, 2019	BUY	$26.24 - $27.29 $309,736 - $322,131	11,804 Added 674.51%	13,554 $357,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,750 New	1,750 $0

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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Financial Advocates Investment Management Northern Lts Fd Tr Iv Transaction History