Cwm, LLC Northern Lts Fd Tr Iv Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Cwm, LLC holds 55,351 shares of ISMD stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,351

Previous 106,277 47.92%

Holding current value

$2.05 Million

Previous $3.68 Million 42.99%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$34.03 - $38.37 $1.73 Million - $1.95 Million	-50,926 Reduced 47.92%	55,351 $2.1 Million
Q2 2024 Jul 09, 2024	BUY	$32.98 - $36.17 $294,082 - $322,527	8,917 Added 9.16%	106,277 $3.68 Million
Q1 2024 Apr 05, 2024	BUY	$32.83 - $36.01 $469,337 - $514,798	14,296 Added 17.21%	97,360 $3.51 Million
Q4 2023 Feb 01, 2024	BUY	$28.21 - $35.03 $197,413 - $245,139	6,998 Added 9.2%	83,064 $2.88 Million
Q3 2023 Oct 11, 2023	BUY	$29.93 - $34.22 $406,060 - $464,262	13,567 Added 21.71%	76,066 $2.31 Million
Q2 2023 Aug 03, 2023	SELL	$29.27 - $32.13 $97,059 - $106,543	-3,316 Reduced 5.04%	62,499 $2.01 Million
Q1 2023 Apr 28, 2023	BUY	$29.57 - $34.51 $23,419 - $27,331	792 Added 1.22%	65,815 $2.04 Million
Q4 2022 Feb 01, 2023	SELL	$27.74 - $31.71 $52,567 - $60,090	-1,895 Reduced 2.83%	65,023 $1.96 Million
Q3 2022 Oct 27, 2022	BUY	$27.38 - $33.3 $243,298 - $295,903	8,886 Added 15.31%	66,918 $1.83 Million
Q2 2022 Jul 28, 2022	BUY	$27.79 - $33.43 $46,909 - $56,429	1,688 Added 3.0%	58,032 $1.66 Million
Q1 2022 Apr 21, 2022	BUY	$31.66 - $35.78 $651,151 - $735,887	20,567 Added 57.49%	56,344 $1.87 Million
Q4 2021 Jan 31, 2022	BUY	$33.36 - $38.94 $1.18 Million - $1.38 Million	35,519 Added 13767.05%	35,777 $1.26 Million
Q4 2020 Jan 27, 2021	BUY	$22.94 - $30.21 $5,918 - $7,794	258 New	258 $8,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

Ticker ISMD
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