Ken Griffin Northern Lts Fd Tr Iv Inspire Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$25.16 - $29.63 $1.18 Million - $1.39 Million	-46,996 Reduced 82.82%	9,750 $287,000
Q3 2023 Nov 14, 2023	BUY	$26.04 - $28.97 $1.48 Million - $1.64 Million	56,746 New	56,746 $1.5 Million
Q1 2023 May 15, 2023	BUY	$26.08 - $28.62 $12,648 - $13,880	485 Added 2.01%	24,577 $680,000
Q4 2022 Feb 14, 2023	BUY	$22.0 - $26.75 $530,024 - $644,461	24,092 New	24,092 $628,000
Q2 2022 Aug 15, 2022	BUY	$24.88 - $29.98 $826,712 - $996,175	33,228 Added 148.41%	55,617 $1.38 Million
Q1 2022 May 16, 2022	SELL	$27.26 - $31.68 $721,735 - $838,759	-26,476 Reduced 54.18%	22,389 $663,000
Q4 2021 Feb 14, 2022	BUY	$29.95 - $35.88 $944,473 - $1.13 Million	31,535 Added 181.97%	48,865 $0
Q3 2021 Nov 15, 2021	SELL	$33.55 - $36.05 $1.27 Million - $1.37 Million	-37,971 Reduced 68.66%	17,330 $591,000
Q2 2021 Aug 16, 2021	BUY	$33.12 - $36.69 $805,246 - $892,043	24,313 Added 78.46%	55,301 $0
Q1 2021 May 17, 2021	BUY	$30.73 - $33.36 $952,261 - $1.03 Million	30,988 New	30,988 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$23.87 - $26.67 $1.7 Million - $1.89 Million	-71,016 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.97 - $25.83 $428,684 - $583,706	22,598 Added 46.67%	71,016 $1.68 Million
Q1 2020 May 15, 2020	BUY	$18.05 - $28.05 $470,780 - $731,600	26,082 Added 116.77%	48,418 $970,000
Q4 2019 Feb 14, 2020	BUY	$24.43 - $28.1 $545,668 - $627,641	22,336 New	22,336 $622,000

Others Institutions Holding WWJD

# of Institutions

73

Shares Held

7.41M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

2.93M
Shares

$85.3 Million
12.85% of portfolio
Pax Financial Group, LLC San Antonio, TX

646K
Shares

$18.8 Million
3.93% of portfolio
Ambassador Advisors, LLC Lancaster, PA

619K
Shares

$18 Million
3.53% of portfolio
Inspire Investing, LLC Meridian, ID

452K
Shares

$13.2 Million
1.52% of portfolio
Creative One Wealth, LLC Overland Park, KS

433K
Shares

$12.6 Million
0.51% of portfolio

About NORTHERN LTS FD TR IV INSPIRE

Ticker WWJD
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