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 92,229 shares of WWJD stock, worth $2.85 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

92,229

Previous 91,644 0.64%

Holding current value

$2.85 Million

Previous $2.75 Million 0.07%

% of portfolio

0.38%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$28.85 - $31.24 $16,877 - $18,275	585 Added 0.64%	92,229 $2.75 Million
Q1 2024 Apr 16, 2024	BUY	$28.01 - $30.26 $960,855 - $1.04 Million	34,304 Added 59.83%	91,644 $2.75 Million
Q4 2023 Jan 11, 2024	BUY	$25.16 - $29.63 $329,168 - $387,649	13,083 Added 29.56%	57,340 $1.69 Million
Q3 2023 Oct 13, 2023	BUY	$26.04 - $28.97 $259,514 - $288,715	9,966 Added 29.06%	44,257 $1.17 Million
Q2 2023 Jul 10, 2023	SELL	$27.03 - $28.67 $713,348 - $756,629	-26,391 Reduced 43.49%	34,291 $965,000
Q1 2023 Apr 17, 2023	BUY	$26.08 - $28.62 $451,809 - $495,812	17,324 Added 39.96%	60,682 $1.69 Million
Q4 2022 Jan 12, 2023	BUY	$22.0 - $26.75 $152,944 - $185,966	6,952 Added 19.1%	43,358 $1.13 Million
Q3 2022 Nov 02, 2022	SELL	$22.04 - $26.81 $232,367 - $282,657	-10,543 Reduced 22.46%	36,406 $810,000
Q2 2022 Aug 08, 2022	BUY	$24.88 - $29.98 $345,234 - $416,002	13,876 Added 41.96%	46,949 $1.18 Million
Q1 2022 May 12, 2022	BUY	$27.26 - $31.68 $901,569 - $1.05 Million	33,073 New	33,073 $982,000
Q4 2021 Feb 08, 2022	SELL	$29.95 - $35.88 $893,138 - $1.07 Million	-29,821 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$33.55 - $36.05 $50,626 - $54,399	-1,509 Reduced 4.82%	29,821 $1.03 Million
Q1 2021 Apr 27, 2021	SELL	$30.73 - $33.36 $81,741 - $88,737	-2,660 Reduced 7.83%	31,330 $1.03 Million
Q4 2020 Jan 13, 2021	SELL	$24.31 - $31.14 $11,620 - $14,884	-478 Reduced 1.39%	33,990 $1.05 Million
Q3 2020 Nov 02, 2020	SELL	$23.87 - $26.67 $502,535 - $561,483	-21,053 Reduced 37.92%	34,468 $873,000
Q2 2020 Jul 21, 2020	BUY	$18.97 - $25.83 $25,135 - $34,224	1,325 Added 2.44%	55,521 $1.32 Million
Q1 2020 Apr 14, 2020	BUY	$18.05 - $28.05 $978,237 - $1.52 Million	54,196 New	54,196 $1.09 Million

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