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

One Ascent Financial Services LLC

  • $905 Million
  • Q1 2024

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 91,644 shares of WWJD stock, worth $2.71 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
91,644
Previous 57,340 59.83%
Holding current value
$2.71 Million
Previous $1.69 Million 62.49%
% of portfolio
0.3%
Previous 0.21%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$23.76 - $26.75 $165,179 - $185,966
6,952 Added 19.1%
43,358 $1.13 Million
Q3 2022

Nov 02, 2022
SELL
N/A
-10,543 Reduced 22.46%
36,406 $810,000
Q2 2022

Aug 08, 2022
BUY
N/A
13,876 Added 41.96%
46,949 $1.18 Million
Q1 2022

May 12, 2022
BUY
N/A
33,073 New
33,073 $982,000
Q4 2021

Feb 08, 2022
SELL
N/A
-29,821 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-1,509 Reduced 4.82%
29,821 $1.03 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-2,660 Reduced 7.83%
31,330 $1.03 Million
Q4 2020

Jan 13, 2021
SELL
N/A
-478 Reduced 1.39%
33,990 $1.05 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-21,053 Reduced 37.92%
34,468 $873,000
Q2 2020

Jul 21, 2020
BUY
N/A
1,325 Added 2.44%
55,521 $1.32 Million
Q1 2020

Apr 14, 2020
BUY
N/A
54,196 New
54,196 $1.09 Million

Others Institutions Holding WWJD

# of Institutions
71
Shares Held
6.37M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV INSPIRE

WWJD Quotes by TradingView
  • Ticker WWJD
  • Sector ETFs
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More about WWJD
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