Lpl Financial LLC Northern Lts Fd Tr Iv Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Lpl Financial LLC holds 158,336 shares of ISMD stock, worth $6.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,336

Previous 135,742 16.64%

Holding current value

$6.36 Million

Previous $4.7 Million 27.66%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$34.03 - $38.37 $768,873 - $866,931	22,594 Added 16.64%	158,336 $6 Million
Q2 2024 Aug 07, 2024	BUY	$32.98 - $36.17 $1.85 Million - $2.02 Million	55,962 Added 70.15%	135,742 $4.7 Million
Q1 2024 May 10, 2024	BUY	$32.83 - $36.01 $945,504 - $1.04 Million	28,800 Added 56.49%	79,780 $2.87 Million
Q4 2023 Feb 14, 2024	SELL	$28.21 - $35.03 $18,110 - $22,489	-642 Reduced 1.24%	50,980 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$29.93 - $34.22 $101,851 - $116,450	-3,403 Reduced 6.18%	51,622 $1.57 Million
Q2 2023 Jul 31, 2023	BUY	$29.27 - $32.13 $91,878 - $100,856	3,139 Added 6.05%	55,025 $1.77 Million
Q1 2023 May 10, 2023	BUY	$29.57 - $34.51 $74,959 - $87,482	2,535 Added 5.14%	51,886 $1.61 Million
Q4 2022 Feb 07, 2023	BUY	$27.74 - $31.71 $282,226 - $322,617	10,174 Added 25.97%	49,351 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$27.38 - $33.3 $92,407 - $112,387	3,375 Added 9.43%	39,177 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$27.79 - $33.43 $34,098 - $41,018	-1,227 Reduced 3.31%	35,802 $1.02 Million
Q1 2022 May 16, 2022	BUY	$31.66 - $35.78 $24,821 - $28,051	784 Added 2.16%	37,029 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $38.94 $196,223 - $229,045	5,882 Added 19.37%	36,245 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$34.04 - $37.0 $139,666 - $151,811	-4,103 Reduced 11.9%	30,363 $1.08 Million
Q2 2021 Aug 13, 2021	SELL	$35.28 - $37.99 $43,359 - $46,689	-1,229 Reduced 3.44%	34,466 $1.27 Million
Q1 2021 May 14, 2021	SELL	$29.71 - $37.21 $208,207 - $260,767	-7,008 Reduced 16.41%	35,695 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$22.94 - $30.21 $6,423 - $8,458	280 Added 0.66%	42,703 $1.28 Million
Q3 2020 Nov 09, 2020	SELL	$21.8 - $24.95 $19,947 - $22,829	-915 Reduced 2.11%	42,423 $964,000
Q2 2020 Aug 13, 2020	BUY	$17.47 - $25.13 $63,468 - $91,297	3,633 Added 9.15%	43,338 $979,000
Q1 2020 May 14, 2020	SELL	$16.4 - $28.76 $47,838 - $83,892	-2,917 Reduced 6.84%	39,705 $765,000
Q4 2019 Feb 14, 2020	BUY	$25.2 - $28.4 $2,973 - $3,351	118 Added 0.28%	42,622 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$26.24 - $27.29 $206,876 - $215,154	7,884 Added 22.77%	42,504 $1.12 Million
Q2 2019 Aug 09, 2019	BUY	N/A	7,041 Added 25.53%	34,620 $924,000
Q1 2019 May 08, 2019	BUY	N/A	8,892 Added 47.58%	27,579 $725,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,647 Added 16.5%	18,687 $427,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,973 Added 59.33%	16,040 $472,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,067 New	10,067 $286,000

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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Lpl Financial LLC Northern Lts Fd Tr Iv Transaction History