Lpl Financial LLC Northern Lts Fd Tr Iv Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 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 79,780 shares of ISMD stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,780
Previous 50,980 56.49%
Holding current value
$2.74 Million
Previous $1.77 Million 62.35%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.29 - $31.71 $297,996 - $322,617
10,174 Added 25.97%
49,351 $1.49 Million
Q3 2022

Nov 14, 2022
BUY
N/A
3,375 Added 9.43%
39,177 $1.07 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-1,227 Reduced 3.31%
35,802 $1.02 Million
Q1 2022

May 16, 2022
BUY
N/A
784 Added 2.16%
37,029 $1.23 Million
Q4 2021

Feb 14, 2022
BUY
N/A
5,882 Added 19.37%
36,245 $1.28 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-4,103 Reduced 11.9%
30,363 $1.08 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-1,229 Reduced 3.44%
34,466 $1.27 Million
Q1 2021

May 14, 2021
SELL
N/A
-7,008 Reduced 16.41%
35,695 $1.27 Million
Q4 2020

Feb 12, 2021
BUY
N/A
280 Added 0.66%
42,703 $1.28 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-915 Reduced 2.11%
42,423 $964,000
Q2 2020

Aug 13, 2020
BUY
N/A
3,633 Added 9.15%
43,338 $979,000
Q1 2020

May 14, 2020
SELL
N/A
-2,917 Reduced 6.84%
39,705 $765,000
Q4 2019

Feb 14, 2020
BUY
N/A
118 Added 0.28%
42,622 $1.2 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
60
Shares Held
3.55M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV

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