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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$28.01 - $30.26 $183,465 - $198,203	-6,550 Reduced 7.8%	77,469 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$25.16 - $29.63 $2.11 Million - $2.49 Million	84,019 New	84,019 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$22.0 - $26.75 $404,074 - $491,317	-18,367 Reduced 87.81%	2,549 $66,000
Q3 2022 Nov 14, 2022	BUY	$22.04 - $26.81 $68,434 - $83,245	3,105 Added 17.43%	20,916 $463,000
Q2 2022 Aug 05, 2022	SELL	$24.88 - $29.98 $1.4 Million - $1.68 Million	-56,154 Reduced 75.92%	17,811 $443,000
Q1 2022 May 13, 2022	BUY	$27.26 - $31.68 $1.61 Million - $1.87 Million	59,102 Added 397.65%	73,965 $2.19 Million
Q4 2021 Feb 10, 2022	SELL	$29.95 - $35.88 $613,226 - $734,643	-20,475 Reduced 57.94%	14,863 $464,000
Q3 2021 Nov 12, 2021	SELL	$33.55 - $36.05 $176,808 - $189,983	-5,270 Reduced 12.98%	35,338 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$33.12 - $36.69 $1.34 Million - $1.49 Million	40,608 New	40,608 $1.42 Million

Others Institutions Holding WWJD

# of Institutions

73

Shares Held

7.41M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

2.93M
Shares

$85.3 Million
12.85% of portfolio
Pax Financial Group, LLC San Antonio, TX

646K
Shares

$18.8 Million
3.93% of portfolio
Ambassador Advisors, LLC Lancaster, PA

619K
Shares

$18 Million
3.53% of portfolio
Inspire Investing, LLC Meridian, ID

452K
Shares

$13.2 Million
1.52% of portfolio
Creative One Wealth, LLC Overland Park, KS

433K
Shares

$12.6 Million
0.51% of portfolio

About NORTHERN LTS FD TR IV INSPIRE

Ticker WWJD
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