Ken Griffin Northern Lts Fd Tr Iv Inspire Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.04 - $23.52 $1.77 Million - $1.8 Million	76,619 New	76,619 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$22.22 - $23.69 $354,475 - $377,926	15,953 Added 96.53%	32,480 $766,000
Q3 2023 Nov 14, 2023	BUY	$22.56 - $23.35 $372,849 - $385,905	16,527 New	16,527 $374,000
Q3 2022 Nov 14, 2022	SELL	$22.52 - $23.95 $506,790 - $538,970	-22,504 Reduced 66.18%	11,499 $260,000
Q2 2022 Aug 15, 2022	BUY	$22.99 - $24.35 $499,641 - $529,198	21,733 Added 177.12%	34,003 $796,000
Q1 2022 May 16, 2022	SELL	$24.2 - $25.67 $2.63 Million - $2.79 Million	-108,595 Reduced 89.85%	12,270 $299,000
Q3 2021 Nov 15, 2021	SELL	$26.1 - $26.52 $3.09 Million - $3.14 Million	-118,580 Reduced 49.52%	120,865 $3.16 Million
Q2 2021 Aug 16, 2021	BUY	$25.87 - $26.29 $1.87 Million - $1.9 Million	72,288 Added 43.25%	239,445 $0
Q1 2021 May 17, 2021	BUY	$25.83 - $26.57 $2.42 Million - $2.49 Million	93,641 Added 127.37%	167,157 $4.32 Million
Q4 2020 Feb 16, 2021	BUY	$26.24 - $26.6 $575,259 - $583,151	21,923 Added 42.49%	73,516 $1.96 Million
Q3 2020 Nov 16, 2020	BUY	$26.25 - $26.63 $1.35 Million - $1.37 Million	51,593 New	51,593 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$24.15 - $26.52 $4.26 Million - $4.68 Million	-176,340 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.03 - $26.32 $3.34 Million - $3.98 Million	151,399 Added 607.03%	176,340 $4.29 Million
Q4 2019 Feb 14, 2020	BUY	$25.57 - $25.9 $637,741 - $645,971	24,941 New	24,941 $641,000

Others Institutions Holding IBD

# of Institutions

80

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

2.92M
Shares

$69.3 Million
9.54% of portfolio
Atria Investments LLC Charlotte, NC

1.42M
Shares

$33.7 Million
0.45% of portfolio
Ambassador Advisors, LLC Lancaster, PA

1.42M
Shares

$33.7 Million
6.02% of portfolio
Inspire Investing, LLC Meridian, ID

830K
Shares

$19.7 Million
2.08% of portfolio
Creative Financial Designs Inc

668K
Shares

$15.9 Million
1.39% of portfolio

About NORTHERN LTS FD TR IV INSPIRE

Ticker IBD
Sector ETFs
Industry ETFs

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