James Investment Research Inc Northern Lts Fd Tr Iv Inspire Transaction History

James Investment Research Inc

$827 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	BUY	$22.81 - $23.65 $57,025 - $59,125	2,500 Added 397.46%	3,129 $73,000
Q4 2022 Jan 30, 2023	SELL	$22.24 - $23.31 $57,356 - $60,116	-2,579 Reduced 80.39%	629 $14,000
Q3 2022 Oct 31, 2022	BUY	$22.52 - $23.95 $11,260 - $11,975	500 Added 18.46%	3,208 $73,000
Q2 2022 Aug 01, 2022	BUY	$22.99 - $24.35 $3,977 - $4,212	173 Added 6.82%	2,708 $63,000
Q1 2022 Apr 22, 2022	BUY	$24.2 - $25.67 $5,638 - $5,981	233 Added 10.12%	2,535 $62,000
Q4 2021 Jan 28, 2022	BUY	$25.72 - $26.2 $25,051 - $25,518	974 Added 73.34%	2,302 $59,000
Q2 2021 Jul 26, 2021	SELL	$25.87 - $26.29 $983 - $999	-38 Reduced 2.78%	1,328 $35,000
Q4 2020 Jan 27, 2021	SELL	$26.24 - $26.6 $4,172 - $4,229	-159 Reduced 10.43%	1,366 $37,000
Q2 2020 Jul 24, 2020	BUY	$24.15 - $26.52 $16,639 - $18,272	689 Added 82.42%	1,525 $0
Q4 2019 Jan 24, 2020	SELL	$25.57 - $25.9 $7,824 - $7,925	-306 Reduced 26.8%	836 $22,000
Q4 2018 Jan 22, 2019	SELL	N/A	-143 Reduced 11.13%	1,142 $28,000
Q3 2018 Oct 26, 2018	SELL	N/A	-925 Reduced 41.86%	1,285 $31,000
Q2 2018 Jul 19, 2018	BUY	N/A	233 Added 11.79%	2,210 $54,000
Q1 2018 Apr 12, 2018	BUY	N/A	1,977 New	1,977 $48,000

Others Institutions Holding IBD

# of Institutions

71

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

3.7M
Shares

$88.6 Million
12.68% of portfolio
Ambassador Advisors, LLC Lancaster, PA

1.43M
Shares

$34.1 Million
6.07% of portfolio
Inspire Investing, LLC Meridian, ID

991K
Shares

$23.7 Million
2.72% of portfolio
Creative One Wealth, LLC Overland Park, KS

588K
Shares

$14.1 Million
0.69% of portfolio
Creative Financial Designs Inc

555K
Shares

$13.3 Million
1.17% of portfolio

About NORTHERN LTS FD TR IV INSPIRE

Ticker IBD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.