Ever Source Wealth Advisors, LLC Northern Lts Fd Tr Iv Transaction History

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 35,830 shares of ISMD stock, worth $1.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,830

Previous 50,281 28.74%

Holding current value

$1.37 Million

Previous $1.74 Million 22.06%

% of portfolio

0.09%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.03 - $38.37 $491,767 - $554,484	-14,451 Reduced 28.74%	35,830 $1.36 Million
Q2 2024 Aug 13, 2024	BUY	$32.98 - $36.17 $416,966 - $457,297	12,643 Added 33.59%	50,281 $1.74 Million
Q1 2024 Jun 11, 2024	SELL	$32.83 - $36.01 $978,695 - $1.07 Million	-29,811 Reduced 44.2%	37,638 $1.36 Million
Q4 2023 Feb 09, 2024	BUY	$28.21 - $35.03 $98,960 - $122,885	3,508 Added 5.49%	67,449 $2.34 Million
Q3 2023 Nov 03, 2023	BUY	$29.93 - $34.22 $23,734 - $27,136	793 Added 1.26%	63,941 $1.94 Million
Q2 2023 Aug 04, 2023	BUY	$29.27 - $32.13 $691,650 - $759,231	23,630 Added 59.8%	63,148 $2.03 Million
Q1 2023 May 11, 2023	BUY	$29.57 - $34.51 $167,129 - $195,050	5,652 Added 16.69%	39,518 $1.23 Million
Q4 2022 Feb 09, 2023	BUY	$27.74 - $31.71 $26,713 - $30,536	963 Added 2.93%	33,866 $1.02 Million
Q3 2022 Nov 07, 2022	BUY	$27.38 - $33.3 $156,668 - $190,542	5,722 Added 21.05%	32,903 $901,000
Q2 2022 Aug 01, 2022	BUY	$27.79 - $33.43 $2,917 - $3,510	105 Added 0.39%	27,181 $776,000
Q1 2022 May 25, 2022	BUY	$31.66 - $35.78 $841,712 - $951,247	26,586 Added 5425.71%	27,076 $899,000
Q4 2021 Feb 07, 2022	BUY	$33.36 - $38.94 $16,346 - $19,080	490 New	490 $17,000

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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Ever Source Wealth Advisors, LLC Northern Lts Fd Tr Iv Transaction History