Harvest Investment Services, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	BUY	$24.2 - $25.67 $8,300 - $8,804	343 Added 2.58%	13,663 $333,000
Q4 2021 Jan 31, 2022	BUY	$25.72 - $26.2 $5,349 - $5,449	208 Added 1.59%	13,320 $342,000
Q3 2021 Oct 29, 2021	BUY	$26.1 - $26.52 $89,966 - $91,414	3,447 Added 35.66%	13,112 $342,000
Q2 2021 Aug 10, 2021	SELL	$25.87 - $26.29 $39,089 - $39,724	-1,511 Reduced 13.52%	9,665 $253,000
Q1 2021 May 06, 2021	BUY	$25.83 - $26.57 $80,382 - $82,685	3,112 Added 38.59%	11,176 $289,000
Q4 2020 Feb 01, 2021	SELL	$26.24 - $26.6 $1,023 - $1,037	-39 Reduced 0.48%	8,064 $214,000
Q3 2020 Oct 29, 2020	SELL	$26.25 - $26.63 $927,990 - $941,423	-35,352 Reduced 81.35%	8,103 $213,000
Q2 2020 Aug 11, 2020	SELL	$24.15 - $26.52 $431,560 - $473,912	-17,870 Reduced 29.14%	43,455 $1.14 Million
Q1 2020 Apr 21, 2020	BUY	$22.03 - $26.32 $1.35 Million - $1.61 Million	61,325 New	61,325 $1.49 Million

Others Institutions Holding IBD

# of Institutions

80

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

2.92M
Shares

$69 Million
9.54% of portfolio
Atria Investments LLC Charlotte, NC

1.42M
Shares

$33.5 Million
0.45% of portfolio
Ambassador Advisors, LLC Lancaster, PA

1.42M
Shares

$33.5 Million
6.02% of portfolio
Inspire Investing, LLC Meridian, ID

830K
Shares

$19.6 Million
2.08% of portfolio
Creative Financial Designs Inc

668K
Shares

$15.8 Million
1.39% of portfolio

About NORTHERN LTS FD TR IV INSPIRE

Ticker IBD
Sector ETFs
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