Keel Point, LLC Northern Lts Fd Tr Iv Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Keel Point, LLC holds 14,816 shares of ISMD stock, worth $578,861. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,816

Previous 14,816 -0.0%

Holding current value

$578,861

Previous $513,000 9.36%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.98 - $36.17 $432,301 - $474,116	-13,108 Reduced 46.94%	14,816 $513,000
Q2 2023 Jul 12, 2023	SELL	$29.27 - $32.13 $121,646 - $133,532	-4,156 Reduced 12.96%	27,924 $897,000
Q1 2023 Apr 03, 2023	SELL	$29.57 - $34.51 $20,166 - $23,535	-682 Reduced 2.08%	32,080 $995,000
Q4 2022 Jan 17, 2023	SELL	$27.74 - $31.71 $451,218 - $515,794	-16,266 Reduced 33.18%	32,762 $0
Q2 2022 Aug 11, 2022	SELL	$27.79 - $33.43 $100,210 - $120,548	-3,606 Reduced 6.85%	49,028 $1.58 Million
Q1 2022 Apr 27, 2022	SELL	$31.66 - $35.78 $458,721 - $518,416	-14,489 Reduced 21.59%	52,634 $1.75 Million
Q4 2021 Jan 31, 2022	BUY	$33.36 - $38.94 $934 - $1,090	28 Added 0.04%	67,123 $0
Q3 2021 Nov 04, 2021	BUY	$34.04 - $37.0 $2.28 Million - $2.48 Million	67,095 New	67,095 $2.38 Million
Q2 2021 Aug 06, 2021	SELL	$35.28 - $37.99 $2.86 Million - $3.08 Million	-80,987 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$35.28 - $37.99 $199,190 - $214,491	-5,646 Reduced 6.52%	80,987 $2.98 Million
Q1 2021 May 17, 2021	BUY	$29.71 - $37.21 $5,942 - $7,442	200 Added 0.23%	86,633 $3.08 Million
Q4 2020 Feb 10, 2021	BUY	$22.94 - $30.21 $230,294 - $303,278	10,039 Added 13.14%	86,433 $2.58 Million
Q3 2020 Nov 18, 2020	BUY	$21.8 - $24.95 $119,289 - $136,526	5,472 Added 7.72%	76,394 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$17.47 - $25.13 $242,431 - $348,729	13,877 Added 24.33%	70,922 $1.6 Million
Q1 2020 May 01, 2020	BUY	$16.4 - $28.76 $479,781 - $841,373	29,255 Added 105.27%	57,045 $1.1 Million
Q4 2019 Feb 07, 2020	BUY	$25.2 - $28.4 $5,770 - $6,503	229 Added 0.83%	27,790 $784,000
Q3 2019 Nov 12, 2019	SELL	$26.24 - $27.29 $43,925 - $45,683	-1,674 Reduced 5.73%	27,561 $726,000
Q2 2019 Aug 08, 2019	SELL	N/A	-2,917 Reduced 9.07%	29,235 $780,000
Q1 2019 May 14, 2019	BUY	N/A	5,680 Added 21.46%	32,152 $845,000
Q4 2018 Feb 08, 2019	BUY	N/A	3,088 Added 13.21%	26,472 $605,000
Q1 2018 May 07, 2018	BUY	N/A	8,819 Added 60.55%	23,384 $613,000
Q4 2017 Feb 08, 2018	BUY	N/A	14,565	14,565 $385,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

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