Commonwealth Equity Services, LLC Northern Lts Fd Tr Iv Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,150 shares of ISMD stock, worth $415,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,150

Previous 10,308 8.17%

Holding current value

$415,337

Previous $357,000 18.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$34.03 - $38.37 $28,653 - $32,307	842 Added 8.17%	11,150 $423,000
Q2 2024 Jul 31, 2024	BUY	$32.98 - $36.17 $13,093 - $14,359	397 Added 4.01%	10,308 $357,000
Q1 2024 Apr 29, 2024	BUY	$32.83 - $36.01 $50,788 - $55,707	1,547 Added 18.5%	9,911 $357,000
Q4 2023 Feb 06, 2024	BUY	$28.21 - $35.03 $10,945 - $13,591	388 Added 4.86%	8,364 $290,000
Q3 2023 Oct 23, 2023	BUY	$29.93 - $34.22 $24,752 - $28,299	827 Added 11.57%	7,976 $242,000
Q2 2023 Aug 10, 2023	BUY	$29.27 - $32.13 $209,251 - $229,697	7,149 New	7,149 $230,000
Q2 2022 Jul 19, 2022	SELL	$27.79 - $33.43 $177,883 - $213,985	-6,401 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$31.66 - $35.78 $202,655 - $229,027	6,401 New	6,401 $212,000
Q1 2020 May 11, 2020	SELL	$16.4 - $28.76 $131,938 - $231,374	-8,045 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	8,045 New	8,045 $211,000
Q4 2018 Feb 11, 2019	SELL	N/A	-8,571 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	500 Added 6.2%	8,571 $252,000
Q2 2018 Jul 31, 2018	BUY	N/A	8,071 New	8,071 $229,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.46M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

Ticker ISMD
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Commonwealth Equity Services, LLC Northern Lts Fd Tr Iv Transaction History