One Ascent Financial Services LLC Northern Lts Fd Tr Iv 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 stock. As of the latest transaction made, One Ascent Financial Services LLC holds 241,531 shares of ISMD stock, worth $8.94 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
241,531
Previous 161,756 49.32%
Holding current value
$8.94 Million
Previous $5.83 Million 44.15%
% of portfolio
1.17%
Previous 0.64%

Shares

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

Jul 17, 2024
BUY
$32.98 - $36.17 $2.63 Million - $2.89 Million
79,775 Added 49.32%
241,531 $8.4 Million
Q1 2024

Apr 16, 2024
BUY
$32.83 - $36.01 $4.1 Million - $4.5 Million
125,002 Added 340.1%
161,756 $5.83 Million
Q4 2023

Jan 11, 2024
BUY
$28.21 - $35.03 $735,293 - $913,056
26,065 Added 243.85%
36,754 $1.28 Million
Q3 2023

Oct 13, 2023
BUY
$29.93 - $34.22 $319,921 - $365,777
10,689 New
10,689 $326,000
Q1 2023

Apr 17, 2023
SELL
$29.57 - $34.51 $52,457 - $61,220
-1,774 Reduced 16.7%
8,847 $276,000
Q4 2022

Jan 12, 2023
BUY
$27.74 - $31.71 $294,626 - $336,791
10,621 New
10,621 $320,000
Q3 2020

Nov 02, 2020
SELL
$21.8 - $24.95 $855,301 - $978,888
-39,234 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
$17.47 - $25.13 $12,054 - $17,339
690 Added 1.79%
39,234 $887,000
Q1 2020

Apr 14, 2020
BUY
$16.4 - $28.76 $102,778 - $180,238
6,267 Added 19.42%
38,544 $742,000
Q4 2019

Feb 11, 2020
BUY
$25.2 - $28.4 $813,380 - $916,666
32,277 New
32,277 $910,000
Q3 2019

Nov 15, 2019
SELL
$26.24 - $27.29 $802,734 - $834,855
-30,592 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
30,592 New
30,592 $817,000

Others Institutions Holding ISMD

# of Institutions
71
Shares Held
3.45M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV

ISMD Quotes by TradingView
  • Ticker ISMD
  • Sector ETFs
  • Industry ETFs
More about ISMD
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