Fmr LLC Northern Lts Fd Tr Iv Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Fmr LLC holds 86 shares of ISMD stock, worth $3,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 86 -0.0%

Holding current value

$3,255

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$29.93 - $34.22 $419 - $479	-14 Reduced 14.0%	86 $2,000
Q1 2023 May 11, 2023	SELL	$29.57 - $34.51 $206 - $241	-7 Reduced 6.54%	100 $3,000
Q4 2022 Feb 13, 2023	SELL	$27.74 - $31.71 $2,801 - $3,202	-101 Reduced 48.56%	107 $3,000
Q3 2022 Nov 10, 2022	SELL	$27.38 - $33.3 $1,971 - $2,397	-72 Reduced 25.71%	208 $6,000
Q4 2021 Feb 14, 2022	SELL	$33.36 - $38.94 $1,434 - $1,674	-43 Reduced 13.31%	280 $10,000
Q2 2021 Aug 13, 2021	BUY	$35.28 - $37.99 $11,395 - $12,270	323 New	323 $0

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.47M

Call Options Held

Put Options Held

Inspire Advisors, LLC Meridian, ID

1.29M
Shares

$48.9 Million
6.56% of portfolio
Pax Financial Group, LLC San Antonio, TX

269K
Shares

$10.2 Million
1.91% of portfolio
One Ascent Financial Services LLC Birmingham, AL

242K
Shares

$9.14 Million
1.17% of portfolio
Creative One Wealth, LLC Overland Park, KS

236K
Shares

$8.93 Million
0.41% of portfolio
Inspire Investing, LLC Meridian, ID

208K
Shares

$7.89 Million
0.85% of portfolio

View Full List

About NORTHERN LTS FD TR IV

Ticker ISMD
Sector ETFs
Industry ETFs

More about ISMD

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