Flow Traders U.S. LLC Northern Lts Fd Tr Iv Inspire Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Flow Traders U.S. LLC holds 13,411 shares of WWJD stock, worth $414,399. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,411

Previous 25,188 46.76%

Holding current value

$414,399

Previous $756,000 47.75%

% of portfolio

0.02%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.85 - $31.24 $339,766 - $367,913	-11,777 Reduced 46.76%	13,411 $395,000
Q1 2024 May 15, 2024	SELL	$28.01 - $30.26 $548,631 - $592,702	-19,587 Reduced 43.75%	25,188 $756,000
Q4 2023 Feb 14, 2024	SELL	$25.16 - $29.63 $167,741 - $197,543	-6,667 Reduced 12.96%	44,775 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$26.04 - $28.97 $1.34 Million - $1.49 Million	51,442 New	51,442 $1.36 Million
Q1 2023 May 12, 2023	BUY	$26.08 - $28.62 $555,217 - $609,291	21,289 Added 68.69%	52,283 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$22.0 - $26.75 $140,448 - $170,772	-6,384 Reduced 17.08%	30,994 $808,000
Q3 2022 Nov 14, 2022	SELL	$22.04 - $26.81 $612,469 - $745,023	-27,789 Reduced 42.64%	37,378 $828,000
Q2 2022 Aug 12, 2022	BUY	$24.88 - $29.98 $1.62 Million - $1.95 Million	65,167 New	65,167 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.88 $663,332 - $794,670	-22,148 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.55 - $36.05 $743,065 - $798,435	22,148 New	22,148 $756,000

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
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Northern Lts Fd Tr Iv Inspire Transaction History