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

One Ascent Financial Services LLC

$1.4 Billion
Q2 2025

A detailed history of One Ascent Financial Services LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, One Ascent Financial Services LLC holds 145,304 shares of GLRY stock, worth $4.92 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

145,304

Previous 134,738 7.84%

Holding current value

$4.92 Million

Previous $3.89 Million 23.07%

% of portfolio

0.34%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$26.26 - $33.0 $277,463 - $348,678	10,566 Added 7.84%	145,304 $4.79 Million
Q1 2025 May 05, 2025	BUY	$28.08 - $32.97 $12,046 - $14,144	429 Added 0.32%	134,738 $3.89 Million
Q4 2024 Feb 12, 2025	BUY	$30.68 - $33.12 $4.12 Million - $4.45 Million	134,309 New	134,309 $4.15 Million
Q2 2024 Jul 17, 2024	BUY	$28.45 - $30.47 $719,557 - $770,647	25,292 Added 33.87%	99,972 $3.02 Million
Q1 2024 Apr 16, 2024	BUY	$26.19 - $30.05 $1.39 Million - $1.59 Million	52,901 Added 242.9%	74,680 $2.24 Million
Q4 2023 Jan 11, 2024	BUY	$23.89 - $26.85 $520,300 - $584,766	21,779 New	21,779 $580,000

Others Institutions Holding GLRY

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

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