Inspire Advisors, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Inspire Advisors, LLC

$681 Million
Q2 2024

A detailed history of Inspire Advisors, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Inspire Advisors, LLC holds 3,103,132 shares of RISN stock, worth $83.8 Million. This represents 11.73% of its overall portfolio holdings.

Number of Shares

3,103,132

Previous 3,080,772 0.73%

Holding current value

$83.8 Million

Previous $82.5 Million 3.22%

% of portfolio

11.73%

Previous 12.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$25.4 - $26.67 $567,944 - $596,341	22,360 Added 0.73%	3,103,132 $79.9 Million
Q1 2024 May 07, 2024	SELL	$24.28 - $26.8 $3.81 Million - $4.2 Million	-156,881 Reduced 4.85%	3,080,772 $82.5 Million
Q4 2023 Feb 12, 2024	BUY	$21.71 - $25.04 $686,926 - $792,290	31,641 Added 0.99%	3,237,653 $80.7 Million
Q3 2023 Oct 26, 2023	SELL	$22.55 - $24.38 $8.88 Million - $9.61 Million	-393,999 Reduced 10.94%	3,206,012 $73 Million
Q2 2023 Jul 31, 2023	SELL	$22.28 - $23.82 $5.06 Million - $5.41 Million	-227,148 Reduced 5.94%	3,600,011 $85.8 Million
Q1 2023 Apr 24, 2023	SELL	$22.25 - $23.55 $7.96 Million - $8.42 Million	-357,574 Reduced 8.54%	3,827,159 $86.8 Million
Q4 2022 Jan 26, 2023	BUY	$23.04 - $23.39 $368,248 - $373,842	15,983 Added 0.38%	4,184,733 $0
Q3 2022 Nov 07, 2022	SELL	$23.06 - $24.05 $1.68 Million - $1.75 Million	-72,913 Reduced 1.72%	4,168,750 $96.5 Million
Q2 2022 Aug 10, 2022	BUY	$23.94 - $25.4 $2.52 Million - $2.68 Million	105,320 Added 2.55%	4,241,663 $102 Million
Q1 2022 Apr 21, 2022	BUY	$25.12 - $28.2 $11.4 Million - $12.8 Million	452,983 Added 12.3%	4,136,343 $105 Million
Q4 2021 Feb 03, 2022	BUY	$27.58 - $31.19 $10.5 Million - $11.9 Million	380,869 Added 11.53%	3,683,360 $105 Million
Q3 2021 Nov 09, 2021	BUY	$28.85 - $30.9 $4.18 Million - $4.48 Million	144,858 Added 4.59%	3,302,491 $95.7 Million
Q2 2021 Aug 10, 2021	BUY	$27.15 - $29.05 $3.89 Million - $4.16 Million	143,346 Added 4.76%	3,157,633 $91.7 Million
Q1 2021 Apr 30, 2021	BUY	$25.39 - $26.96 $5.41 Million - $5.75 Million	213,101 Added 7.61%	3,014,287 $81.1 Million
Q4 2020 Feb 12, 2021	BUY	$24.96 - $26.81 $69.9 Million - $75.1 Million	2,801,186 New	2,801,186 $71.9 Million

Others Institutions Holding RISN

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV INSPIRE

Ticker RISN
Sector Technology

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Inspire Advisors, LLC Northern Lts Fd Tr Iv Inspire Transaction History