Creative One Wealth, LLC Northern Lts Fd Tr Iv Transaction History

Creative One Wealth, LLC

  • $3 Billion
  • Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Creative One Wealth, LLC holds 279,521 shares of ISMD stock, worth $10.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
279,521
Previous 244,210 14.46%
Holding current value
$10.6 Million
Previous $9.26 Million 13.31%
% of portfolio
0.35%
Previous 0.34%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$36.81 - $40.75 $1.3 Million - $1.44 Million
35,311 Added 14.46%
279,521 $10.5 Million
Q3 2024

Nov 13, 2024
BUY
$34.03 - $38.37 $283,810 - $320,005
8,340 Added 3.54%
244,210 $9.26 Million
Q2 2024

Aug 14, 2024
SELL
$32.98 - $36.17 $838,978 - $920,128
-25,439 Reduced 9.74%
235,870 $8.17 Million
Q1 2024

May 14, 2024
BUY
$32.83 - $36.01 $100,886 - $110,658
3,073 Added 1.19%
261,309 $9.41 Million
Q4 2023

Feb 09, 2024
BUY
$28.21 - $35.03 $58,084 - $72,126
2,059 Added 0.8%
258,236 $8.96 Million
Q3 2023

Oct 17, 2023
BUY
$29.93 - $34.22 $195,472 - $223,490
6,531 Added 2.62%
256,177 $7.79 Million
Q2 2023

Aug 16, 2023
BUY
$29.27 - $32.13 $7.07 Million - $7.76 Million
241,550 Added 2983.57%
249,646 $8.02 Million
Q2 2023

Aug 14, 2023
BUY
$29.27 - $32.13 $36,177 - $39,712
1,236 Added 18.02%
8,096 $245,000
Q1 2023

May 15, 2023
BUY
$29.57 - $34.51 $202,850 - $236,738
6,860 New
6,860 $213,000
Q2 2022

Aug 12, 2022
SELL
$27.79 - $33.43 $230,212 - $276,934
-8,284 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$31.66 - $35.78 $262,271 - $296,401
8,284 New
8,284 $275,000
Q1 2020

May 14, 2020
SELL
$16.4 - $28.76 $128,313 - $225,018
-7,824 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$25.2 - $28.4 $232,041 - $261,507
-9,208 Reduced 54.06%
7,824 $221,000
Q3 2019

Nov 13, 2019
BUY
$26.24 - $27.29 $19,024 - $19,785
725 Added 4.45%
17,032 $449,000
Q2 2019

Aug 15, 2019
BUY
N/A
2,427 Added 17.49%
16,307 $435,000
Q1 2019

May 15, 2019
BUY
N/A
3,642 Added 35.57%
13,880 $365,000
Q4 2018

Feb 14, 2019
BUY
N/A
10,238 New
10,238 $234,000

Others Institutions Holding ISMD

# of Institutions
81
Shares Held
3.79M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV

ISMD Quotes by TradingView
  • Ticker ISMD
  • Sector ETFs
  • Industry ETFs
More about ISMD
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