Wealthcare Advisory Partners LLC Northern Lts Fd Tr Iv Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 6,029 shares of ISMD stock, worth $223,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,029

Previous 5,876 2.6%

Holding current value

$223,073

Previous $203,000 12.32%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$34.03 - $38.37 $5,206 - $5,870	153 Added 2.6%	6,029 $228,000
Q2 2024 Aug 09, 2024	BUY	$32.98 - $36.17 $3,396 - $3,725	103 Added 1.78%	5,876 $203,000
Q1 2024 Apr 15, 2024	SELL	$32.83 - $36.01 $20,518 - $22,506	-625 Reduced 9.77%	5,773 $207,000
Q4 2023 Feb 06, 2024	SELL	$28.21 - $35.03 $33,231 - $41,265	-1,178 Reduced 15.55%	6,398 $222,000
Q3 2023 Oct 12, 2023	SELL	$29.93 - $34.22 $40,914 - $46,778	-1,367 Reduced 15.29%	7,576 $230,000
Q2 2023 Jul 17, 2023	SELL	$29.27 - $32.13 $50,110 - $55,006	-1,712 Reduced 16.07%	8,943 $287,000
Q1 2023 May 04, 2023	BUY	$29.57 - $34.51 $768 - $897	26 Added 0.24%	10,655 $330,000
Q4 2022 Feb 13, 2023	BUY	$27.74 - $31.71 $7,794 - $8,910	281 Added 2.72%	10,629 $320,000
Q3 2022 Nov 14, 2022	BUY	$27.38 - $33.3 $3,203 - $3,896	117 Added 1.14%	10,348 $283,000
Q2 2022 Aug 15, 2022	SELL	$27.79 - $33.43 $3,362 - $4,045	-121 Reduced 1.17%	10,231 $292,000
Q1 2022 Apr 15, 2022	BUY	$31.66 - $35.78 $76,363 - $86,301	2,412 Added 30.38%	10,352 $344,000
Q4 2021 Feb 11, 2022	BUY	$33.36 - $38.94 $264,878 - $309,183	7,940 New	7,940 $0
Q2 2021 Aug 16, 2021	SELL	$35.28 - $37.99 $58,988 - $63,519	-1,672 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$29.71 - $37.21 $49,675 - $62,215	1,672 New	1,672 $60,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV

Ticker ISMD
Sector ETFs
Industry ETFs

More about ISMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.

Account

Wealthcare Advisory Partners LLC Northern Lts Fd Tr Iv Transaction History