M Holdings Securities, Inc. Northern Lts Fd Tr Iv Inspire Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 21, 2020	SELL	$24.15 - $26.52 $892,487 - $980,073	-36,956 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$22.03 - $26.32 $369,487 - $441,439	-16,772 Reduced 31.22%	36,956 $900,000
Q4 2019 Feb 10, 2020	BUY	$25.57 - $25.9 $38,636 - $39,134	1,511 Added 2.89%	53,728 $1.38 Million
Q3 2019 Nov 04, 2019	BUY	$25.53 - $25.86 $21,317 - $21,593	835 Added 1.63%	52,217 $1.34 Million
Q2 2019 Aug 16, 2019	BUY	N/A	1,544 Added 3.1%	51,382 $1.32 Million
Q1 2019 May 17, 2019	BUY	N/A	2,537 Added 5.36%	49,838 $1.25 Million
Q4 2018 Feb 15, 2019	BUY	N/A	5,625 Added 13.5%	47,301 $1.16 Million
Q3 2018 Nov 16, 2018	BUY	N/A	1,347 Added 3.34%	41,676 $1.02 Million
Q2 2018 Aug 17, 2018	BUY	N/A	476 Added 1.19%	40,329 $984,000
Q1 2018 May 18, 2018	BUY	N/A	23,672 Added 146.3%	39,853 $974,000
Q4 2017 Feb 15, 2018	BUY	N/A	16,181	16,181 $862,000

Others Institutions Holding IBD

# of Institutions

80

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

2.92M
Shares

$68.4 Million
9.54% of portfolio
Atria Investments LLC Charlotte, NC

1.42M
Shares

$33.2 Million
0.45% of portfolio
Ambassador Advisors, LLC Lancaster, PA

1.42M
Shares

$33.2 Million
6.02% of portfolio
Inspire Investing, LLC Meridian, ID

830K
Shares

$19.5 Million
2.08% of portfolio
Creative Financial Designs Inc

668K
Shares

$15.7 Million
1.39% of portfolio

About NORTHERN LTS FD TR IV INSPIRE

Ticker IBD
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