Legacy Wealth Asset Management, LLC Northern Lts Fd Tr Iv Transaction History

Legacy Wealth Asset Management, LLC

$337 Million
Q3 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 142,851 shares of ISMD stock, worth $5.29 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

142,851

Previous 141,686 0.82%

Holding current value

$5.29 Million

Previous $4.91 Million 10.35%

% of portfolio

1.61%

Previous 1.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$34.03 - $38.37 $39,644 - $44,701	1,165 Added 0.82%	142,851 $5.41 Million
Q2 2024 Aug 14, 2024	BUY	$32.98 - $36.17 $171,957 - $188,590	5,214 Added 3.82%	141,686 $4.91 Million
Q1 2024 Apr 19, 2024	BUY	$32.83 - $36.01 $277,577 - $304,464	8,455 Added 6.6%	136,472 $4.91 Million
Q4 2023 Jan 10, 2024	BUY	$28.21 - $35.03 $180,318 - $223,911	6,392 Added 5.26%	128,017 $4.44 Million
Q3 2023 Oct 31, 2023	BUY	$29.93 - $34.22 $71,951 - $82,264	2,404 Added 2.02%	121,625 $3.7 Million
Q2 2023 Aug 04, 2023	SELL	$29.27 - $32.13 $38,021 - $41,736	-1,299 Reduced 1.08%	119,221 $3.83 Million
Q1 2023 Apr 21, 2023	BUY	$29.57 - $34.51 $3,134 - $3,658	106 Added 0.09%	120,520 $3.74 Million
Q4 2022 Feb 02, 2023	BUY	$27.74 - $31.71 $82,637 - $94,464	2,979 Added 2.54%	120,414 $3.63 Million
Q3 2022 Oct 14, 2022	BUY	$27.38 - $33.3 $55,937 - $68,031	2,043 Added 1.77%	117,435 $3.22 Million
Q2 2022 Jul 19, 2022	BUY	$27.79 - $33.43 $193,724 - $233,040	6,971 Added 6.43%	115,392 $3.3 Million
Q1 2022 May 12, 2022	BUY	$31.66 - $35.78 $223,329 - $252,392	7,054 Added 6.96%	108,421 $3.6 Million
Q4 2021 Feb 10, 2022	BUY	$33.36 - $38.94 $361,855 - $422,382	10,847 Added 11.98%	101,367 $3.57 Million
Q3 2021 Oct 19, 2021	BUY	$34.04 - $37.0 $168,770 - $183,446	4,958 Added 5.79%	90,520 $3.21 Million
Q2 2021 Jul 14, 2021	BUY	$35.28 - $37.99 $55,671 - $59,948	1,578 Added 1.88%	85,562 $3.14 Million
Q1 2021 Apr 20, 2021	BUY	$29.71 - $37.21 $17,618 - $22,065	593 Added 0.71%	83,984 $2.99 Million
Q4 2020 Mar 25, 2021	BUY	$22.94 - $30.21 $1.91 Million - $2.52 Million	83,391 New	83,391 $2.49 Million

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV

Ticker ISMD
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Legacy Wealth Asset Management, LLC Northern Lts Fd Tr Iv Transaction History