Old Mission Capital LLC Northern Lts Fd Tr Iv Inspire Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.04 - $23.52 $6.91 Million - $7.05 Million	299,765 New	299,765 $6.99 Million
Q2 2023 Aug 09, 2023	BUY	$23.0 - $23.5 $513,383 - $524,543	22,321 New	22,321 $515,000
Q4 2022 Feb 14, 2023	BUY	$22.24 - $23.31 $144,849 - $151,818	6,513 New	6,513 $150,000
Q2 2022 Aug 05, 2022	SELL	$22.99 - $24.35 $327,170 - $346,524	-14,231 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.2 - $25.67 $145,466 - $154,302	6,011 Added 73.13%	14,231 $347,000
Q4 2021 Feb 10, 2022	BUY	$25.72 - $26.2 $211,418 - $215,364	8,220 New	8,220 $212,000
Q3 2021 Nov 12, 2021	SELL	$26.1 - $26.52 $1.14 Million - $1.16 Million	-43,756 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.87 - $26.29 $1.13 Million - $1.15 Million	43,756 New	43,756 $1.15 Million

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

$68.5 Million
9.54% of portfolio
Atria Investments LLC Charlotte, NC

1.42M
Shares

$33.3 Million
0.45% of portfolio
Ambassador Advisors, LLC Lancaster, PA

1.42M
Shares

$33.3 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
Sector ETFs
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