Captrust Financial Advisors Northern Lts Fd Tr Iv Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

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 13,325 shares of ISMD stock, worth $480,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,325

Previous 14,961 10.94%

Holding current value

$480,899

Previous $561,000 19.07%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$33.87 - $38.9 $55,411 - $63,640	-1,636 Reduced 10.94%	13,325 $454,000
Q4 2024 Feb 14, 2025	BUY	$36.81 - $40.75 $6,478 - $7,172	176 Added 1.19%	14,961 $561,000
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

3.83M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

Ticker ISMD
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Industry ETFs

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Captrust Financial Advisors Northern Lts Fd Tr Iv Transaction History