One Ascent Wealth Management LLC Northern Lts Fd Tr Iv Inspire Transaction History

One Ascent Wealth Management LLC

$243 Million
Q4 2024

A detailed history of One Ascent Wealth Management LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 338,642 shares of IBD stock, worth $8.06 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

338,642

Previous 638,311 46.95%

Holding current value

$8.06 Million

Previous $15.4 Million 48.55%

% of portfolio

3.27%

Previous 5.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$23.42 - $24.2 $7.02 Million - $7.25 Million	-299,669 Reduced 46.95%	338,642 $7.94 Million
Q3 2024 Nov 07, 2024	BUY	$23.25 - $24.3 $10.6 Million - $11.1 Million	458,047 Added 254.1%	638,311 $15.4 Million
Q2 2024 Jul 17, 2024	BUY	$23.04 - $23.52 $4.15 Million - $4.24 Million	180,264 New	180,264 $4.22 Million
Q3 2022 Nov 02, 2022	BUY	$22.52 - $23.95 $7.67 Million - $8.16 Million	340,585 New	340,585 $7.72 Million
Q3 2021 Nov 12, 2021	SELL	$26.1 - $26.52 $590,199 - $599,696	-22,613 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$25.83 - $26.57 $24.2 Million - $24.9 Million	-936,740 Reduced 97.64%	22,613 $585,000
Q4 2020 Feb 08, 2021	BUY	$26.24 - $26.6 $25.2 Million - $25.5 Million	959,353 New	959,353 $25.5 Million

Others Institutions Holding IBD

# of Institutions

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV INSPIRE

Ticker IBD
Sector ETFs
Industry ETFs

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One Ascent Wealth Management LLC Northern Lts Fd Tr Iv Inspire Transaction History