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

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, One Ascent Financial Services LLC holds 268,567 shares of ISMD stock, worth $9.74 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
268,567
Previous 258,814 3.77%
Holding current value
$9.74 Million
Previous $9.71 Million 5.7%
% of portfolio
0.6%
Previous 0.83%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$33.87 - $38.9 $330,334 - $379,391
9,753 Added 3.77%
268,567 $9.16 Million
Q4 2024

Feb 12, 2025
BUY
$36.81 - $40.75 $9.53 Million - $10.5 Million
258,814 New
258,814 $9.71 Million
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
79
Shares Held
3.55M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV

ISMD Quotes by TradingView
  • Ticker ISMD
  • Sector ETFs
  • Industry ETFs
More about ISMD
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email