Kestra Advisory Services, LLC Northern Lts Fd Tr Iv Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 16,922 shares of ISMD stock, worth $626,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,922

Previous 33,222 49.06%

Holding current value

$626,114

Previous $1.2 Million 51.0%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.98 - $36.17 $537,574 - $589,571	-16,300 Reduced 49.06%	16,922 $586,000
Q1 2024 May 15, 2024	SELL	$32.83 - $36.01 $49,638 - $54,447	-1,512 Reduced 4.35%	33,222 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$28.21 - $35.03 $848,190 - $1.05 Million	-30,067 Reduced 46.4%	34,734 $1.21 Million
Q3 2023 Nov 09, 2023	BUY	$29.93 - $34.22 $1.02 Million - $1.17 Million	34,047 Added 110.71%	64,801 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$29.27 - $32.13 $719,485 - $789,787	-24,581 Reduced 44.42%	30,754 $988,000
Q1 2023 May 12, 2023	SELL	$29.57 - $34.51 $8,516 - $9,938	-288 Reduced 0.52%	55,335 $1.72 Million
Q4 2022 Jan 31, 2023	SELL	$27.74 - $31.71 $7,711 - $8,815	-278 Reduced 0.5%	55,623 $1.67 Million
Q3 2022 Nov 01, 2022	BUY	$27.38 - $33.3 $135,394 - $164,668	4,945 Added 9.7%	55,901 $1.53 Billion
Q2 2022 Aug 12, 2022	BUY	$27.79 - $33.43 $293,184 - $352,686	10,550 Added 26.11%	50,956 $1.46 Million
Q1 2022 Apr 26, 2022	SELL	$31.66 - $35.78 $18,584 - $21,002	-587 Reduced 1.43%	40,406 $0
Q4 2021 Jan 20, 2022	BUY	$33.36 - $38.94 $360,588 - $420,902	10,809 Added 35.81%	40,993 $0
Q3 2021 Oct 19, 2021	BUY	$34.04 - $37.0 $33,767 - $36,704	992 Added 3.4%	30,184 $0
Q2 2021 Jul 28, 2021	BUY	$35.28 - $37.99 $171,637 - $184,821	4,865 Added 20.0%	29,192 $0
Q1 2021 May 10, 2021	BUY	$29.71 - $37.21 $371,315 - $465,050	12,498 Added 105.66%	24,327 $0
Q4 2020 Jan 20, 2021	BUY	$22.94 - $30.21 $27,023 - $35,587	1,178 Added 11.06%	11,829 $355 Million
Q3 2020 Nov 12, 2020	BUY	$21.8 - $24.95 $232,191 - $265,742	10,651 New	10,651 $242 Million

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

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Kestra Advisory Services, LLC Northern Lts Fd Tr Iv Transaction History