One Ascent Financial Services LLC Northern Lts Fd Tr Iv Inspire Transaction History

One Ascent Financial Services LLC

  • $718 Million
  • Q2 2024

A detailed history of One Ascent Financial Services LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, One Ascent Financial Services LLC holds 313,432 shares of IBD stock, worth $7.42 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
313,432
Previous 24,375 1185.87%
Holding current value
$7.42 Million
Previous $572,000 1182.17%
% of portfolio
1.02%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$23.04 - $23.52 $6.66 Million - $6.8 Million
289,057 Added 1185.87%
313,432 $7.33 Million
Q1 2024

Apr 16, 2024
BUY
$23.26 - $23.99 $236,065 - $243,474
10,149 Added 71.34%
24,375 $572,000
Q4 2023

Jan 11, 2024
BUY
$22.22 - $23.69 $316,101 - $337,013
14,226 New
14,226 $336,000
Q1 2023

Apr 17, 2023
BUY
$22.81 - $23.65 $220,983 - $229,121
9,688 New
9,688 $227,000
Q3 2022

Nov 02, 2022
BUY
$22.52 - $23.95 $7.05 Million - $7.5 Million
313,114 New
313,114 $7.1 Million
Q2 2022

Aug 08, 2022
SELL
$22.99 - $24.35 $228,290 - $241,795
-9,930 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$24.2 - $25.67 $240,306 - $254,903
9,930 New
9,930 $242,000
Q4 2021

Feb 08, 2022
SELL
$25.72 - $26.2 $360,825 - $367,559
-14,029 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$26.1 - $26.52 $150,962 - $153,391
-5,784 Reduced 29.19%
14,029 $367,000
Q1 2021

Apr 27, 2021
SELL
$25.83 - $26.57 $10.8 Million - $11.1 Million
-418,818 Reduced 95.48%
19,813 $513,000
Q4 2020

Feb 08, 2021
SELL
$26.24 - $26.6 $13.7 Million - $13.9 Million
-521,058 Reduced 54.29%
438,631 $11.7 Million
Q4 2020

Jan 13, 2021
BUY
$26.24 - $26.6 $3.08 Million - $3.12 Million
117,317 Added 13.93%
959,689 $25.5 Million
Q3 2020

Nov 02, 2020
BUY
$26.25 - $26.63 $1.49 Million - $1.51 Million
56,592 Added 7.2%
842,372 $22.2 Million
Q2 2020

Jul 21, 2020
BUY
$24.15 - $26.52 $2 Million - $2.2 Million
82,947 Added 11.8%
785,780 $20.7 Million
Q1 2020

Apr 14, 2020
BUY
$22.03 - $26.32 $2.39 Million - $2.85 Million
108,381 Added 18.23%
702,833 $17.1 Million
Q4 2019

Feb 11, 2020
BUY
$25.57 - $25.9 $15.2 Million - $15.4 Million
594,452 New
594,452 $15.3 Million
Q3 2019

Nov 15, 2019
SELL
$25.53 - $25.86 $16.2 Million - $16.4 Million
-635,786 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
635,786 New
635,786 $16.3 Million

Others Institutions Holding IBD

# of Institutions
74
Shares Held
10.8M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV INSPIRE

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