Northwest Wealth Management, LLC First Tr Exc Traded Fd Iv High Transaction History

Northwest Wealth Management, LLC

$495 Million
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 14, 2020	SELL	$50.22 - $52.72 $504,660 - $529,783	-10,049 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$49.51 - $51.84 $94,564 - $99,014	-1,910 Reduced 15.97%	10,049 $511,000
Q1 2019 Apr 12, 2019	BUY	$46.27 - $49.85 $48,213 - $51,943	1,042 Added 9.54%	11,959 $595,000
Q4 2018 Jan 24, 2019	SELL	$45.32 - $49.64 $52,480 - $57,483	-1,158 Reduced 9.59%	10,917 $505,000
Q3 2018 Oct 11, 2018	SELL	$48.87 - $50.03 $116,408 - $119,171	-2,382 Reduced 16.48%	12,075 $594,000
Q2 2018 Jul 10, 2018	SELL	$48.67 - $49.78 $357,967 - $366,131	-7,355 Reduced 33.72%	14,457 $711,000
Q1 2018 Apr 13, 2018	BUY	$48.4 - $52.01 $70,373 - $75,622	1,454 Added 7.14%	21,812 $1.07 Million
Q4 2017 Jan 31, 2018	BUY	$50.41 - $51.48 $490,942 - $501,363	9,739 Added 91.71%	20,358 $1.04 Million
Q3 2017 Oct 30, 2017	BUY	$51.23 - $51.58 $544,011 - $547,728	10,619	10,619 $544,000

Others Institutions Holding HISF

# of Institutions

43

Shares Held

657K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

125K
Shares

$5.52 Million
0.0% of portfolio
Breakthru Advisory Services, LLC Muskego, WI

94K
Shares

$4.16 Million
6.43% of portfolio
Tru Independence LLC

55.3K
Shares

$2.45 Million
0.79% of portfolio
Cetera Investment Advisers Schaumburg, IL

38.7K
Shares

$1.71 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

37.3K
Shares

$1.65 Million
0.0% of portfolio

About FIRST TR EXC TRADED FD IV HIGH

Ticker HISF
Sector ETFs
Industry ETFs

More about HISF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Northwest Wealth Management, LLC with notifications on news.