Frontier Asset Management, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Frontier Asset Management, LLC

$275 Million
Q3 2024

A detailed history of Frontier Asset Management, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Frontier Asset Management, LLC holds 107,242 shares of WWJD stock, worth $3.19 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

107,242

Previous 113,737 5.71%

Holding current value

$3.19 Million

Previous $3.35 Million 3.37%

% of portfolio

1.26%

Previous 1.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.91 - $32.54 $187,770 - $211,347	-6,495 Reduced 5.71%	107,242 $3.46 Million
Q2 2024 Aug 07, 2024	BUY	$28.85 - $31.24 $65,691 - $71,133	2,277 Added 2.04%	113,737 $3.35 Million
Q1 2024 May 14, 2024	SELL	$28.01 - $30.26 $233,211 - $251,944	-8,326 Reduced 6.95%	111,460 $3.35 Million
Q4 2023 Feb 13, 2024	BUY	$25.16 - $29.63 $563,911 - $664,097	22,413 Added 23.02%	119,786 $3.54 Million
Q3 2023 Nov 13, 2023	BUY	$26.04 - $28.97 $11,613 - $12,920	446 Added 0.46%	97,373 $2.57 Million
Q2 2023 Aug 09, 2023	BUY	$27.03 - $28.67 $146,881 - $155,792	5,434 Added 5.94%	96,927 $2.69 Million
Q1 2023 May 10, 2023	BUY	$26.08 - $28.62 $83,195 - $91,297	3,190 Added 3.61%	91,493 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$22.0 - $26.75 $681,098 - $828,153	-30,959 Reduced 25.96%	88,303 $2.3 Million
Q3 2022 Nov 09, 2022	BUY	$22.04 - $26.81 $296,768 - $360,996	13,465 Added 12.73%	119,262 $2.64 Million
Q2 2022 Aug 12, 2022	BUY	$24.88 - $29.98 $468,291 - $564,283	18,822 Added 21.64%	105,797 $2.63 Million
Q1 2022 May 16, 2022	BUY	$27.26 - $31.68 $1.55 Million - $1.8 Million	56,945 Added 189.63%	86,975 $2.58 Million
Q4 2021 Feb 11, 2022	BUY	$29.95 - $35.88 $899,398 - $1.08 Million	30,030 New	30,030 $937,000

Others Institutions Holding WWJD

# of Institutions

Shares Held

7.41M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

Ticker WWJD
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Frontier Asset Management, LLC Northern Lts Fd Tr Iv Inspire Transaction History