Astoria Portfolio Advisors Llc. Northern Lts Fd Tr Iv Inspire Transaction History

Astoria Portfolio Advisors Llc.

$240 Million
Q4 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 67,248 shares of IBD stock, worth $1.59 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

67,248

Previous 56,355 19.33%

Holding current value

$1.59 Million

Previous $1.36 Million 16.14%

% of portfolio

0.66%

Previous 0.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$23.42 - $24.2 $255,114 - $263,610	10,893 Added 19.33%	67,248 $1.58 Million
Q3 2024 Oct 15, 2024	BUY	$23.25 - $24.3 $6,254 - $6,536	269 Added 0.48%	56,355 $1.36 Million
Q2 2024 Jul 09, 2024	BUY	$23.04 - $23.52 $204,295 - $208,551	8,867 Added 18.78%	56,086 $1.31 Million
Q1 2024 Apr 16, 2024	BUY	$23.26 - $23.99 $221,760 - $228,720	9,534 Added 25.3%	47,219 $1.11 Million
Q4 2023 Feb 07, 2024	SELL	$22.22 - $23.69 $157,228 - $167,630	-7,076 Reduced 15.81%	37,685 $888,000
Q3 2023 Oct 27, 2023	SELL	$22.56 - $23.35 $33,253 - $34,417	-1,474 Reduced 3.19%	44,761 $1.01 Million
Q2 2023 Jul 14, 2023	BUY	$23.0 - $23.5 $53,567 - $54,731	2,329 Added 5.3%	46,235 $1.07 Million
Q1 2023 Apr 05, 2023	BUY	$22.81 - $23.65 $8,462 - $8,774	371 Added 0.85%	43,906 $1.03 Million
Q4 2022 Jan 23, 2023	BUY	$22.24 - $23.31 $93,430 - $97,925	4,201 Added 10.68%	43,535 $0
Q3 2022 Nov 03, 2022	BUY	$22.52 - $23.95 $885,801 - $942,049	39,334 New	39,334 $890,000

Others Institutions Holding IBD

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV INSPIRE

Ticker IBD
Sector ETFs
Industry ETFs

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Astoria Portfolio Advisors Llc. Northern Lts Fd Tr Iv Inspire Transaction History