Creative One Wealth, LLC Northern Lts Fd Tr Iv 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 stock. As of the latest transaction made, Creative One Wealth, LLC holds 244,210 shares of ISMD stock, worth $9.22 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

244,210

Previous 235,870 3.54%

Holding current value

$9.22 Million

Previous $8.17 Million 13.31%

% of portfolio

0.34%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.27M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

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