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

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Creative One Wealth, LLC holds 640,181 shares of IBD stock, worth $15.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

640,181

Previous 587,668 8.94%

Holding current value

$15.1 Million

Previous $13.7 Million 12.49%

% of portfolio

0.56%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.25 - $24.3 $1.22 Million - $1.28 Million	52,513 Added 8.94%	640,181 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$23.04 - $23.52 $1.36 Million - $1.38 Million	-58,861 Reduced 9.1%	587,668 $13.7 Million
Q1 2024 May 14, 2024	BUY	$23.26 - $23.99 $318,359 - $328,351	13,687 Added 2.16%	646,529 $15.2 Million
Q4 2023 Feb 09, 2024	SELL	$22.22 - $23.69 $670,221 - $714,561	-30,163 Reduced 4.55%	632,842 $14.9 Million
Q3 2023 Oct 17, 2023	SELL	$22.56 - $23.35 $452,688 - $468,541	-20,066 Reduced 2.94%	663,005 $15 Million
Q2 2023 Aug 16, 2023	SELL	$23.0 - $23.5 $990,771 - $1.01 Million	-43,077 Reduced 5.93%	683,071 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $23.5 $537,763 - $549,453	23,381 Added 3.33%	726,148 $17 Million
Q1 2023 May 15, 2023	SELL	$22.81 - $23.65 $109,989 - $114,040	-4,822 Reduced 0.68%	702,767 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$22.24 - $23.31 $731,295 - $766,479	-32,882 Reduced 4.44%	707,589 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.52 - $23.95 $501,475 - $533,318	22,268 Added 3.1%	740,471 $16.8 Million
Q2 2022 Aug 12, 2022	SELL	$22.99 - $24.35 $2.32 Million - $2.45 Million	-100,726 Reduced 12.3%	718,203 $16.8 Million
Q1 2022 May 13, 2022	BUY	$24.2 - $25.67 $861,955 - $914,314	35,618 Added 4.55%	818,929 $20 Million
Q4 2021 Feb 15, 2022	BUY	$25.72 - $26.2 $1.54 Million - $1.57 Million	59,935 Added 8.29%	783,311 $20.2 Million
Q3 2021 Nov 16, 2021	BUY	$26.1 - $26.52 $3.67 Million - $3.73 Million	140,628 Added 24.13%	723,376 $18.9 Million
Q2 2021 Aug 13, 2021	BUY	$25.87 - $26.29 $3.74 Million - $3.8 Million	144,703 Added 33.03%	582,748 $15.3 Million
Q1 2021 May 17, 2021	BUY	$25.83 - $26.57 $2.74 Million - $2.82 Million	105,980 Added 31.92%	438,045 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$26.24 - $26.6 $3.21 Million - $3.25 Million	122,161 Added 58.2%	332,065 $8.83 Million
Q3 2020 Nov 13, 2020	BUY	$26.25 - $26.63 $1.56 Million - $1.58 Million	59,242 Added 39.32%	209,904 $5.52 Million
Q2 2020 Aug 13, 2020	BUY	$24.15 - $26.52 $326,218 - $358,232	13,508 Added 9.85%	150,662 $3.96 Million
Q1 2020 May 14, 2020	BUY	$22.03 - $26.32 $185,338 - $221,430	8,413 Added 6.53%	137,154 $3.34 Million
Q4 2019 Feb 13, 2020	BUY	$25.57 - $25.9 $692,077 - $701,009	27,066 Added 26.62%	128,741 $3.31 Million
Q3 2019 Nov 13, 2019	BUY	$25.53 - $25.86 $230,433 - $233,412	9,026 Added 9.74%	101,675 $2.61 Million
Q2 2019 Aug 15, 2019	BUY	N/A	17,436 Added 23.18%	92,649 $2.38 Million
Q1 2019 May 15, 2019	BUY	N/A	17,682 Added 30.73%	75,213 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	N/A	21,284 Added 58.72%	57,531 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,409 Added 268.44%	36,247 $888,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,838 New	9,838 $240,000

Others Institutions Holding IBD

# of Institutions

Shares Held

12.5M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV INSPIRE

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