Paradiem, LLC Northern Lts Fd Tr Iv Transaction History

Paradiem, LLC

$406 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$28.21 - $35.03 $27,279 - $33,874	-967 Reduced 0.43%	222,826 $7.73 Million
Q3 2023 Oct 30, 2023	SELL	$29.93 - $34.22 $18,915 - $21,627	-632 Reduced 0.28%	223,793 $6.8 Million
Q2 2023 Jul 18, 2023	SELL	$29.27 - $32.13 $3,775 - $4,144	-129 Reduced 0.06%	224,425 $7.21 Million
Q1 2023 Apr 10, 2023	SELL	$29.57 - $34.51 $7,185 - $8,385	-243 Reduced 0.11%	224,554 $6.97 Million
Q3 2022 Oct 18, 2022	SELL	$27.38 - $33.3 $2,902 - $3,529	-106 Reduced 0.05%	224,797 $6.16 Million
Q2 2022 Jul 11, 2022	SELL	$27.79 - $33.43 $8,253 - $9,928	-297 Reduced 0.13%	224,903 $6.42 Million
Q1 2022 Apr 15, 2022	SELL	$31.66 - $35.78 $18,362 - $20,752	-580 Reduced 0.26%	225,200 $7.28 Million
Q4 2021 Feb 03, 2022	BUY	$33.36 - $38.94 $3,702 - $4,322	111 Added 0.05%	225,780 $0
Q3 2021 Nov 15, 2021	SELL	$34.04 - $37.0 $47,485 - $51,615	-1,395 Reduced 0.61%	225,669 $8.51 Million
Q2 2021 Aug 16, 2021	SELL	$35.28 - $37.99 $38,596 - $41,561	-1,094 Reduced 0.48%	227,064 $8.21 Million
Q1 2021 May 18, 2021	SELL	$29.71 - $37.21 $28,165 - $35,275	-948 Reduced 0.41%	228,158 $8.34 Million
Q4 2020 Jan 29, 2021	BUY	$22.94 - $30.21 $5.26 Million - $6.92 Million	229,106 New	229,106 $7.37 Million

Others Institutions Holding ISMD

# of Institutions

71

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

1.32M
Shares

$48.9 Million
6.8% of portfolio
Pax Financial Group, LLC San Antonio, TX

269K
Shares

$9.94 Million
1.91% of portfolio
One Ascent Financial Services LLC Birmingham, AL

242K
Shares

$8.94 Million
1.17% of portfolio
Creative One Wealth, LLC Overland Park, KS

236K
Shares

$8.73 Million
0.41% of portfolio
Inspire Investing, LLC Meridian, ID

214K
Shares

$7.91 Million
0.84% of portfolio

About NORTHERN LTS FD TR IV

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