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

One Ascent Financial Services LLC

$139 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	BUY	$28.85 - $31.24 $16,877 - $18,275	585 Added 0.64%	92,229 $2.75 Million
Q1 2024 Apr 16, 2024	BUY	$28.01 - $30.26 $960,855 - $1.04 Million	34,304 Added 59.83%	91,644 $2.75 Million
Q4 2023 Jan 11, 2024	BUY	$25.16 - $29.63 $329,168 - $387,649	13,083 Added 29.56%	57,340 $1.69 Million
Q3 2023 Oct 13, 2023	BUY	$26.04 - $28.97 $259,514 - $288,715	9,966 Added 29.06%	44,257 $1.17 Million
Q2 2023 Jul 10, 2023	SELL	$27.03 - $28.67 $713,348 - $756,629	-26,391 Reduced 43.49%	34,291 $965,000
Q1 2023 Apr 17, 2023	BUY	$26.08 - $28.62 $451,809 - $495,812	17,324 Added 39.96%	60,682 $1.69 Million
Q4 2022 Jan 12, 2023	BUY	$22.0 - $26.75 $152,944 - $185,966	6,952 Added 19.1%	43,358 $1.13 Million
Q3 2022 Nov 02, 2022	SELL	$22.04 - $26.81 $232,367 - $282,657	-10,543 Reduced 22.46%	36,406 $810,000
Q2 2022 Aug 08, 2022	BUY	$24.88 - $29.98 $345,234 - $416,002	13,876 Added 41.96%	46,949 $1.18 Million
Q1 2022 May 12, 2022	BUY	$27.26 - $31.68 $901,569 - $1.05 Million	33,073 New	33,073 $982,000
Q4 2021 Feb 08, 2022	SELL	$29.95 - $35.88 $893,138 - $1.07 Million	-29,821 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$33.55 - $36.05 $50,626 - $54,399	-1,509 Reduced 4.82%	29,821 $1.03 Million
Q1 2021 Apr 27, 2021	SELL	$30.73 - $33.36 $81,741 - $88,737	-2,660 Reduced 7.83%	31,330 $1.03 Million
Q4 2020 Jan 13, 2021	SELL	$24.31 - $31.14 $11,620 - $14,884	-478 Reduced 1.39%	33,990 $1.05 Million
Q3 2020 Nov 02, 2020	SELL	$23.87 - $26.67 $502,535 - $561,483	-21,053 Reduced 37.92%	34,468 $873,000
Q2 2020 Jul 21, 2020	BUY	$18.97 - $25.83 $25,135 - $34,224	1,325 Added 2.44%	55,521 $1.32 Million
Q1 2020 Apr 14, 2020	BUY	$18.05 - $28.05 $978,237 - $1.52 Million	54,196 New	54,196 $1.09 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

$85.4 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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