Ae Wealth Management LLC Northern Lts Fd Tr Iv Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

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 6,530 shares of ISMD stock, worth $249,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,530

Previous 6,081 7.38%

Holding current value

$249,641

Previous $207,000 12.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$29.72 - $35.6 $13,344 - $15,984	449 Added 7.38%	6,530 $232,000
Q1 2025 May 06, 2025	BUY	$33.87 - $38.9 $127,012 - $145,875	3,750 Added 160.88%	6,081 $207,000
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

Shares Held

3.99M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

Ticker ISMD
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Ae Wealth Management LLC Northern Lts Fd Tr Iv Transaction History