Ae Wealth Management LLC Northern Lts Fd Tr Iv Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,331 shares of ISMD stock, worth $85,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,331
Holding current value
$85,011
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$36.81 - $40.75 $85,804 - $94,988
2,331 New
2,331 $87,000
Q4 2023

Feb 14, 2024
SELL
$28.21 - $35.03 $14,725 - $18,285
-522 Reduced 2.74%
18,500 $641,000
Q3 2023

Oct 11, 2023
BUY
$29.93 - $34.22 $65,756 - $75,181
2,197 Added 13.06%
19,022 $578,000
Q2 2023

Jul 10, 2023
BUY
$29.27 - $32.13 $174,800 - $191,880
5,972 Added 55.03%
16,825 $540,000
Q1 2023

Apr 14, 2023
SELL
$29.57 - $34.51 $69,755 - $81,409
-2,359 Reduced 17.85%
10,853 $336,000
Q4 2022

Jan 31, 2023
SELL
$27.74 - $31.71 $157,479 - $180,017
-5,677 Reduced 30.05%
13,212 $397,000
Q3 2022

Oct 25, 2022
SELL
$27.38 - $33.3 $15,853 - $19,280
-579 Reduced 2.97%
18,889 $517,000
Q2 2022

Aug 03, 2022
SELL
$27.79 - $33.43 $25,844 - $31,089
-930 Reduced 4.56%
19,468 $556,000
Q1 2022

Apr 18, 2022
SELL
$31.66 - $35.78 $80,289 - $90,738
-2,536 Reduced 11.06%
20,398 $677,000
Q4 2021

Jan 20, 2022
BUY
$33.36 - $38.94 $68,254 - $79,671
2,046 Added 9.8%
22,934 $808,000
Q3 2021

Nov 01, 2021
BUY
$34.04 - $37.0 $199,099 - $216,413
5,849 Added 38.89%
20,888 $740,000
Q2 2021

Jul 21, 2021
BUY
$35.28 - $37.99 $84,989 - $91,517
2,409 Added 19.07%
15,039 $552,000
Q1 2021

Apr 27, 2021
SELL
$29.71 - $37.21 $80,959 - $101,397
-2,725 Reduced 17.75%
12,630 $450,000
Q4 2020

Feb 01, 2021
BUY
$22.94 - $30.21 $18,283 - $24,077
797 Added 5.47%
15,355 $459,000
Q3 2020

Nov 06, 2020
BUY
$21.8 - $24.95 $14,104 - $16,142
647 Added 4.65%
14,558 $331,000
Q2 2020

Aug 05, 2020
BUY
$17.47 - $25.13 $9,468 - $13,620
542 Added 4.05%
13,911 $314,000
Q1 2020

May 07, 2020
SELL
$16.4 - $28.76 $19,696 - $34,540
-1,201 Reduced 8.24%
13,369 $257,000
Q4 2019

Jan 15, 2020
BUY
$25.2 - $28.4 $33,440 - $37,686
1,327 Added 10.02%
14,570 $411,000
Q3 2019

Nov 05, 2019
BUY
$26.24 - $27.29 $26,686 - $27,753
1,017 Added 8.32%
13,243 $349,000
Q2 2019

Jul 22, 2019
BUY
N/A
12,226 New
12,226 $326,000
Q4 2018

Feb 15, 2019
SELL
N/A
-9,425 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
1,887 Added 25.03%
9,425 $277,000
Q2 2018

Aug 15, 2018
BUY
N/A
7,538 New
7,538 $214,000

Others Institutions Holding ISMD

# of Institutions
82
Shares Held
3.81M
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
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email