Keel Point, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Keel Point, LLC holds 23,007 shares of WWJD stock, worth $685,148. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,007

Previous 23,026 0.08%

Holding current value

$685,148

Previous $678,000 9.59%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.91 - $32.54 $549 - $618	-19 Reduced 0.08%	23,007 $743,000
Q2 2024 Aug 14, 2024	SELL	$28.85 - $31.24 $794,182 - $859,974	-27,528 Reduced 54.45%	23,026 $678,000
Q1 2024 Apr 16, 2024	SELL	$28.01 - $30.26 $523,226 - $565,256	-18,680 Reduced 26.98%	50,554 $1.52 Million
Q4 2023 Jan 30, 2024	BUY	$25.16 - $29.63 $23,700 - $27,911	942 Added 1.38%	69,234 $2.04 Million
Q3 2023 Oct 26, 2023	BUY	$26.04 - $28.97 $442 - $492	17 Added 0.02%	68,292 $1.8 Million
Q2 2023 Jul 12, 2023	SELL	$27.03 - $28.67 $8,433 - $8,945	-312 Reduced 0.45%	68,275 $1.9 Million
Q1 2023 Apr 03, 2023	BUY	$26.08 - $28.62 $45,431 - $49,856	1,742 Added 2.61%	68,587 $1.9 Million
Q4 2022 Jan 17, 2023	SELL	$22.0 - $26.75 $114,488 - $139,207	-5,204 Reduced 7.22%	66,845 $0
Q3 2022 Oct 05, 2022	BUY	$22.04 - $26.81 $30,018 - $36,515	1,362 Added 1.93%	72,049 $1.6 Million
Q2 2022 Aug 11, 2022	BUY	$24.88 - $29.98 $337,273 - $406,408	13,556 Added 23.73%	70,687 $1.89 Million
Q1 2022 Apr 27, 2022	BUY	$27.26 - $31.68 $233,754 - $271,656	8,575 Added 17.66%	57,131 $1.69 Million
Q4 2021 Jan 31, 2022	BUY	$29.95 - $35.88 $149,779 - $179,435	5,001 Added 11.48%	48,556 $0
Q3 2021 Nov 04, 2021	BUY	$33.55 - $36.05 $1.46 Million - $1.57 Million	43,555 New	43,555 $1.49 Million
Q2 2021 Aug 06, 2021	BUY	$33.12 - $36.69 $35,074 - $38,854	1,059 Added 2.57%	42,315 $1.48 Million
Q2 2021 Aug 06, 2021	SELL	$33.12 - $36.69 $1.4 Million - $1.55 Million	-42,315 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.73 - $33.36 $369,128 - $400,720	12,012 Added 41.08%	41,256 $1.35 Million
Q4 2020 Feb 10, 2021	BUY	$24.31 - $31.14 $66,974 - $85,790	2,755 Added 10.4%	29,244 $905,000
Q3 2020 Nov 18, 2020	BUY	$23.87 - $26.67 $267,129 - $298,463	11,191 Added 73.15%	26,489 $671,000
Q2 2020 Aug 14, 2020	BUY	$18.97 - $25.83 $78,782 - $107,271	4,153 Added 37.26%	15,298 $362,000
Q1 2020 May 01, 2020	BUY	$18.05 - $28.05 $201,167 - $312,617	11,145 New	11,145 $223,000

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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