Captrust Financial Advisors Northern Lts Fd Tr Iv Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Captrust Financial Advisors holds 14,785 shares of ISMD stock, worth $593,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,785

Previous 12,743 16.02%

Holding current value

$593,765

Previous $441,000 26.98%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.03 - $38.37 $69,489 - $78,351	2,042 Added 16.02%	14,785 $560,000
Q2 2024 Aug 14, 2024	BUY	$32.98 - $36.17 $65 - $72	2 Added 0.02%	12,743 $441,000
Q1 2024 May 15, 2024	BUY	$32.83 - $36.01 $6,533 - $7,165	199 Added 1.59%	12,741 $458,000
Q4 2023 Feb 14, 2024	BUY	$28.21 - $35.03 $28,745 - $35,695	1,019 Added 8.84%	12,542 $435,000
Q3 2023 Nov 14, 2023	BUY	$29.93 - $34.22 $23,046 - $26,349	770 Added 7.16%	11,523 $350,000
Q2 2023 Aug 14, 2023	BUY	$29.27 - $32.13 $29 - $32	1 Added 0.01%	10,753 $345,000
Q1 2023 May 15, 2023	BUY	$29.57 - $34.51 $14,578 - $17,013	493 Added 4.81%	10,752 $333,000
Q4 2022 Feb 15, 2023	BUY	$27.74 - $31.71 $27 - $31	1 Added 0.01%	10,259 $308,000
Q3 2022 Nov 16, 2022	BUY	$27.38 - $33.3 $30,364 - $36,929	1,109 Added 12.12%	10,258 $281,000
Q2 2022 Aug 16, 2022	BUY	$27.79 - $33.43 $104,240 - $125,395	3,751 Added 69.49%	9,149 $261,000
Q1 2022 May 16, 2022	BUY	$31.66 - $35.78 $117,933 - $133,280	3,725 Added 222.65%	5,398 $180,000
Q4 2021 Feb 14, 2022	BUY	$33.36 - $38.94 $800 - $934	24 Added 1.46%	1,673 $59,000
Q3 2021 Nov 16, 2021	BUY	$34.04 - $37.0 $34 - $37	1 Added 0.06%	1,649 $59,000
Q2 2021 Aug 16, 2021	BUY	$35.28 - $37.99 $58,141 - $62,607	1,648 New	1,648 $61,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV

Ticker ISMD
Sector ETFs
Industry ETFs

More about ISMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Northern Lts Fd Tr Iv Transaction History