Keel Point, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Keel Point, LLC holds 25,779 shares of IBD stock, worth $605,548. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,779

Previous 25,771 0.03%

Holding current value

$605,548

Previous $600,000 3.33%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.25 - $24.3 $186 - $194	8 Added 0.03%	25,779 $620,000
Q2 2024 Aug 14, 2024	SELL	$23.04 - $23.52 $1.24 Million - $1.27 Million	-53,856 Reduced 67.64%	25,771 $600,000
Q1 2024 Apr 16, 2024	SELL	$23.26 - $23.99 $624,228 - $643,819	-26,837 Reduced 25.21%	79,627 $1.87 Million
Q4 2023 Jan 30, 2024	BUY	$22.22 - $23.69 $11,221 - $11,963	505 Added 0.48%	106,464 $2.51 Million
Q3 2023 Oct 26, 2023	BUY	$22.56 - $23.35 $44,962 - $46,536	1,993 Added 1.92%	105,959 $2.4 Million
Q2 2023 Jul 12, 2023	BUY	$23.0 - $23.5 $31,924 - $32,618	1,388 Added 1.35%	103,966 $2.4 Million
Q1 2023 Apr 03, 2023	BUY	$22.81 - $23.65 $64,096 - $66,456	2,810 Added 2.82%	102,578 $2.4 Million
Q4 2022 Jan 17, 2023	BUY	$22.24 - $23.31 $552,219 - $578,787	24,830 Added 33.13%	99,768 $0
Q3 2022 Oct 05, 2022	SELL	$22.52 - $23.95 $1,824 - $1,939	-81 Reduced 0.11%	74,938 $1.7 Million
Q2 2022 Aug 11, 2022	BUY	$22.99 - $24.35 $214,036 - $226,698	9,310 Added 14.17%	75,019 $1.79 Million
Q1 2022 Apr 27, 2022	BUY	$24.2 - $25.67 $297,756 - $315,843	12,304 Added 23.04%	65,709 $1.6 Million
Q4 2021 Jan 31, 2022	BUY	$25.72 - $26.2 $9,670 - $9,851	376 Added 0.71%	53,405 $0
Q3 2021 Nov 04, 2021	BUY	$26.1 - $26.52 $1.38 Million - $1.41 Million	53,029 New	53,029 $1.39 Million
Q2 2021 Aug 06, 2021	SELL	$25.87 - $26.29 $1.38 Million - $1.41 Million	-53,535 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$25.87 - $26.29 $88,087 - $89,517	-3,405 Reduced 5.98%	53,535 $1.41 Million
Q1 2021 May 17, 2021	BUY	$25.83 - $26.57 $101,666 - $104,579	3,936 Added 7.43%	56,940 $1.47 Million
Q4 2020 Feb 10, 2021	BUY	$26.24 - $26.6 $85,148 - $86,317	3,245 Added 6.52%	53,004 $1.41 Million
Q3 2020 Nov 18, 2020	BUY	$26.25 - $26.63 $239,557 - $243,025	9,126 Added 22.46%	49,759 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$24.15 - $26.52 $146,542 - $160,923	6,068 Added 17.56%	40,633 $1.07 Million
Q1 2020 May 01, 2020	BUY	$22.03 - $26.32 $382,484 - $456,967	17,362 Added 100.92%	34,565 $842,000
Q1 2019 May 14, 2019	BUY	N/A	406 Added 2.42%	17,203 $432,000
Q1 2018 May 07, 2018	BUY	N/A	1,781 Added 11.86%	16,797 $411,000
Q4 2017 Feb 08, 2018	BUY	N/A	15,016	15,016 $379,000

Others Institutions Holding IBD

# of Institutions

Shares Held

11.7M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

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