Legacy Wealth Asset Management, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Legacy Wealth Asset Management, LLC

$337 Million
Q3 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 148,746 shares of WWJD stock, worth $4.46 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

148,746

Previous 144,716 2.78%

Holding current value

$4.46 Million

Previous $4.26 Million 12.69%

% of portfolio

1.43%

Previous 1.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$28.91 - $32.54 $116,507 - $131,136	4,030 Added 2.78%	148,746 $4.8 Million
Q2 2024 Aug 14, 2024	BUY	$28.85 - $31.24 $187,294 - $202,810	6,492 Added 4.7%	144,716 $4.26 Million
Q1 2024 Apr 19, 2024	BUY	$28.01 - $30.26 $246,095 - $265,864	8,786 Added 6.79%	138,224 $4.15 Million
Q4 2023 Jan 10, 2024	BUY	$25.16 - $29.63 $146,506 - $172,535	5,823 Added 4.71%	129,438 $3.82 Million
Q3 2023 Oct 31, 2023	BUY	$26.04 - $28.97 $71,844 - $79,928	2,759 Added 2.28%	123,615 $3.26 Million
Q2 2023 Aug 04, 2023	SELL	$27.03 - $28.67 $70,791 - $75,086	-2,619 Reduced 2.12%	120,856 $3.36 Million
Q1 2023 Apr 21, 2023	BUY	$26.08 - $28.62 $573 - $629	22 Added 0.02%	123,475 $3.42 Million
Q4 2022 Feb 02, 2023	BUY	$22.0 - $26.75 $71,214 - $86,589	3,237 Added 2.69%	123,453 $3.22 Million
Q3 2022 Oct 14, 2022	BUY	$22.04 - $26.81 $97,306 - $118,366	4,415 Added 3.81%	120,216 $2.66 Million
Q2 2022 Jul 19, 2022	BUY	$24.88 - $29.98 $164,058 - $197,688	6,594 Added 6.04%	115,801 $2.88 Million
Q1 2022 May 12, 2022	BUY	$27.26 - $31.68 $172,337 - $200,280	6,322 Added 6.14%	109,207 $3.23 Million
Q4 2021 Feb 10, 2022	BUY	$29.95 - $35.88 $480,427 - $575,551	16,041 Added 18.47%	102,885 $3.21 Million
Q3 2021 Oct 19, 2021	BUY	$33.55 - $36.05 $159,563 - $171,453	4,756 Added 5.79%	86,844 $2.96 Million
Q2 2021 Jul 14, 2021	BUY	$33.12 - $36.69 $69,982 - $77,525	2,113 Added 2.64%	82,088 $2.87 Million
Q1 2021 Apr 20, 2021	BUY	$30.73 - $33.36 $34,755 - $37,730	1,131 Added 1.43%	79,975 $2.61 Million
Q4 2020 Mar 25, 2021	BUY	$24.31 - $31.14 $1.92 Million - $2.46 Million	78,844 New	78,844 $2.44 Million

Others Institutions Holding WWJD

# of Institutions

Shares Held

7.41M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV INSPIRE

Ticker WWJD
Sector ETFs
Industry ETFs

More about WWJD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Wealth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Wealth Asset Management, LLC with notifications on news.

Account

Legacy Wealth Asset Management, LLC Northern Lts Fd Tr Iv Inspire Transaction History