Cetera Investment Advisers Northern Lts Fd Tr Iv Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Cetera Investment Advisers holds 13,687 shares of ISMD stock, worth $556,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,687

Previous 12,442 10.01%

Holding current value

$556,102

Previous $430,000 20.47%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.03 - $38.37 $42,367 - $47,770	1,245 Added 10.01%	13,687 $518,000
Q2 2024 Aug 22, 2024	BUY	$32.98 - $36.17 $39,839 - $43,693	1,208 Added 10.75%	12,442 $430,000
Q1 2024 May 24, 2024	BUY	$32.83 - $36.01 $368,812 - $404,536	11,234 New	11,234 $404,000
Q4 2023 Feb 13, 2024	BUY	$28.21 - $35.03 $6,572 - $8,161	233 Added 2.61%	9,158 $317,000
Q3 2023 Nov 14, 2023	BUY	$29.93 - $34.22 $17,269 - $19,744	577 Added 6.91%	8,925 $271,000
Q2 2023 Aug 09, 2023	BUY	$29.27 - $32.13 $8,459 - $9,285	289 Added 3.59%	8,348 $268,000
Q1 2023 May 15, 2023	BUY	$29.57 - $34.51 $19,811 - $23,121	670 Added 9.07%	8,059 $250,000
Q4 2022 Feb 14, 2023	BUY	$27.74 - $31.71 $204,970 - $234,305	7,389 New	7,389 $222,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

Ticker ISMD
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Northern Lts Fd Tr Iv Transaction History