Lpl Financial LLC Northern Lts Fd Tr Iv Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

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 174,594 shares of ISMD stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
174,594
Previous 165,434 5.54%
Holding current value
$5.7 Million
Previous $6.21 Million 4.03%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$33.87 - $38.9 $310,249 - $356,324
9,160 Added 5.54%
174,594 $5.96 Million
Q4 2024

Feb 11, 2025
BUY
$36.81 - $40.75 $261,277 - $289,243
7,098 Added 4.48%
165,434 $6.21 Million
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
82
Shares Held
3.59M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV

ISMD Quotes by TradingView
  • Ticker ISMD
  • Sector ETFs
  • Industry ETFs
More about ISMD
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email