Ae Wealth Management LLC Northern Lts Fd Tr Iv Inspire Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$22.22 - $23.69 $207,845 - $221,596	9,354 New	9,354 $220,000
Q4 2022 Jan 31, 2023	SELL	$22.24 - $23.31 $71,968 - $75,431	-3,236 Reduced 22.38%	11,224 $258,000
Q3 2022 Oct 25, 2022	SELL	$22.52 - $23.95 $2,612 - $2,778	-116 Reduced 0.8%	14,460 $327,000
Q2 2022 Aug 03, 2022	BUY	$22.99 - $24.35 $14,690 - $15,559	639 Added 4.58%	14,576 $341,000
Q1 2022 Apr 18, 2022	SELL	$24.2 - $25.67 $349,714 - $370,957	-14,451 Reduced 50.91%	13,937 $340,000
Q4 2021 Jan 20, 2022	BUY	$25.72 - $26.2 $184,746 - $188,194	7,183 Added 33.87%	28,388 $731,000
Q3 2021 Nov 01, 2021	SELL	$26.1 - $26.52 $240,250 - $244,116	-9,205 Reduced 30.27%	21,205 $554,000
Q2 2021 Jul 21, 2021	BUY	$25.87 - $26.29 $329,325 - $334,671	12,730 Added 72.0%	30,410 $799,000
Q1 2021 Apr 27, 2021	SELL	$25.83 - $26.57 $6,070 - $6,243	-235 Reduced 1.31%	17,680 $457,000
Q4 2020 Feb 01, 2021	BUY	$26.24 - $26.6 $120,257 - $121,907	4,583 Added 34.38%	17,915 $476,000
Q3 2020 Nov 06, 2020	BUY	$26.25 - $26.63 $37,957 - $38,506	1,446 Added 12.17%	13,332 $351,000
Q2 2020 Aug 05, 2020	BUY	$24.15 - $26.52 $287,046 - $315,216	11,886 New	11,886 $313,000
Q1 2020 May 07, 2020	SELL	$22.03 - $26.32 $239,333 - $285,940	-10,864 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$25.57 - $25.9 $36,258 - $36,726	1,418 Added 15.01%	10,864 $279,000
Q3 2019 Nov 05, 2019	BUY	$25.53 - $25.86 $19,530 - $19,782	765 Added 8.81%	9,446 $243,000
Q2 2019 Jul 22, 2019	BUY	N/A	8,681 New	8,681 $223,000

Others Institutions Holding IBD

# of Institutions

80

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

2.92M
Shares

$69 Million
9.54% of portfolio
Atria Investments LLC Charlotte, NC

1.42M
Shares

$33.5 Million
0.45% of portfolio
Ambassador Advisors, LLC Lancaster, PA

1.42M
Shares

$33.5 Million
6.02% of portfolio
Inspire Investing, LLC Meridian, ID

830K
Shares

$19.6 Million
2.08% of portfolio
Creative Financial Designs Inc

668K
Shares

$15.8 Million
1.39% of portfolio

About NORTHERN LTS FD TR IV INSPIRE

Ticker IBD
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