One Ascent Financial Services LLC Northern Lts Fd Tr Iv Transaction History

One Ascent Financial Services LLC

$139 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	BUY	$32.98 - $36.17 $2.63 Million - $2.89 Million	79,775 Added 49.32%	241,531 $8.4 Million
Q1 2024 Apr 16, 2024	BUY	$32.83 - $36.01 $4.1 Million - $4.5 Million	125,002 Added 340.1%	161,756 $5.83 Million
Q4 2023 Jan 11, 2024	BUY	$28.21 - $35.03 $735,293 - $913,056	26,065 Added 243.85%	36,754 $1.28 Million
Q3 2023 Oct 13, 2023	BUY	$29.93 - $34.22 $319,921 - $365,777	10,689 New	10,689 $326,000
Q1 2023 Apr 17, 2023	SELL	$29.57 - $34.51 $52,457 - $61,220	-1,774 Reduced 16.7%	8,847 $276,000
Q4 2022 Jan 12, 2023	BUY	$27.74 - $31.71 $294,626 - $336,791	10,621 New	10,621 $320,000
Q3 2020 Nov 02, 2020	SELL	$21.8 - $24.95 $855,301 - $978,888	-39,234 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$17.47 - $25.13 $12,054 - $17,339	690 Added 1.79%	39,234 $887,000
Q1 2020 Apr 14, 2020	BUY	$16.4 - $28.76 $102,778 - $180,238	6,267 Added 19.42%	38,544 $742,000
Q4 2019 Feb 11, 2020	BUY	$25.2 - $28.4 $813,380 - $916,666	32,277 New	32,277 $910,000
Q3 2019 Nov 15, 2019	SELL	$26.24 - $27.29 $802,734 - $834,855	-30,592 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	30,592 New	30,592 $817,000

Others Institutions Holding ISMD

# of Institutions

71

Shares Held

3.27M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

1.32M
Shares

$51.7 Million
6.8% of portfolio
Pax Financial Group, LLC San Antonio, TX

255K
Shares

$9.97 Million
1.82% of portfolio
Creative One Wealth, LLC Overland Park, KS

244K
Shares

$9.54 Million
0.34% of portfolio
Inspire Investing, LLC Meridian, ID

214K
Shares

$8.35 Million
0.84% of portfolio
Lpl Financial LLC Fort Mill, SC

158K
Shares

$6.19 Million
0.0% of portfolio

About NORTHERN LTS FD TR IV

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