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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$25.16 - $29.63 $9,812 - $11,555	390 Added 2.27%	17,599 $519,000
Q3 2023 Oct 11, 2023	SELL	$26.04 - $28.97 $23,071 - $25,667	-886 Reduced 4.9%	17,209 $453,000
Q2 2023 Jul 10, 2023	BUY	$27.03 - $28.67 $280,976 - $298,024	10,395 Added 135.0%	18,095 $503,000
Q1 2023 Apr 14, 2023	SELL	$26.08 - $28.62 $85,698 - $94,045	-3,286 Reduced 29.91%	7,700 $213,000
Q4 2022 Jan 31, 2023	SELL	$22.0 - $26.75 $97,856 - $118,984	-4,448 Reduced 28.82%	10,986 $286,000
Q3 2022 Oct 25, 2022	SELL	$22.04 - $26.81 $25,522 - $31,045	-1,158 Reduced 6.98%	15,434 $342,000
Q2 2022 Aug 03, 2022	SELL	$24.88 - $29.98 $22,690 - $27,341	-912 Reduced 5.21%	16,592 $413,000
Q1 2022 Apr 18, 2022	SELL	$27.26 - $31.68 $28,268 - $32,852	-1,037 Reduced 5.59%	17,504 $518,000
Q4 2021 Jan 20, 2022	BUY	$29.95 - $35.88 $23,540 - $28,201	786 Added 4.43%	18,541 $578,000
Q3 2021 Nov 01, 2021	BUY	$33.55 - $36.05 $230,891 - $248,096	6,882 Added 63.29%	17,755 $606,000
Q2 2021 Jul 21, 2021	BUY	$33.12 - $36.69 $47,527 - $52,650	1,435 Added 15.2%	10,873 $381,000
Q1 2021 Apr 27, 2021	BUY	$30.73 - $33.36 $290,029 - $314,851	9,438 New	9,438 $308,000

Others Institutions Holding WWJD

# of Institutions

73

Shares Held

7.41M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

2.93M
Shares

$85.4 Million
12.85% of portfolio
Pax Financial Group, LLC San Antonio, TX

646K
Shares

$18.8 Million
3.93% of portfolio
Ambassador Advisors, LLC Lancaster, PA

619K
Shares

$18 Million
3.53% of portfolio
Inspire Investing, LLC Meridian, ID

452K
Shares

$13.2 Million
1.52% of portfolio
Creative One Wealth, LLC Overland Park, KS

433K
Shares

$12.6 Million
0.51% of portfolio

About NORTHERN LTS FD TR IV INSPIRE

Ticker WWJD
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