Pax Financial Group, LLC Northern Lts Fd Tr Iv Transaction History

Pax Financial Group, LLC

  • $481 Million
  • Q1 2024

A detailed history of Pax Financial Group, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Pax Financial Group, LLC holds 277,926 shares of ISMD stock, worth $9.62 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
277,926
Previous 288,747 3.75%
Holding current value
$9.62 Million
Previous $10 Million 0.11%
% of portfolio
2.08%
Previous 2.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$32.83 - $36.01 $355,253 - $389,664
-10,821 Reduced 3.75%
277,926 $10 Million
Q4 2023

Feb 12, 2024
BUY
$28.21 - $35.03 $426,732 - $529,898
15,127 Added 5.53%
288,747 $10 Million
Q3 2023

Nov 13, 2023
BUY
$29.93 - $34.22 $596,295 - $681,765
19,923 Added 7.85%
273,620 $8.32 Million
Q2 2023

Jul 18, 2023
BUY
$29.27 - $32.13 $1.03 Million - $1.13 Million
35,020 Added 16.01%
253,697 $8.15 Million
Q1 2023

May 11, 2023
BUY
$29.57 - $34.51 $1.18 Million - $1.38 Million
39,947 Added 22.35%
218,677 $6.79 Million
Q4 2022

Feb 10, 2023
SELL
$29.29 - $31.71 $69,563 - $75,311
-2,375 Reduced 1.31%
178,730 $5.38 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-18,820 Reduced 9.41%
181,105 $4.96 Million
Q2 2022

Aug 09, 2022
BUY
N/A
67,502 Added 50.97%
199,925 $5.71 Million
Q1 2022

May 10, 2022
BUY
N/A
59,858 Added 82.49%
132,423 $4.4 Million
Q4 2021

Feb 07, 2022
BUY
N/A
33,325 Added 84.93%
72,565 $2.56 Million
Q3 2021

Oct 29, 2021
BUY
N/A
18,507 Added 89.26%
39,240 $1.39 Million
Q2 2021

Aug 13, 2021
BUY
N/A
8,432 Added 68.55%
20,733 $762,000
Q1 2021

May 10, 2021
BUY
N/A
12,301 New
12,301 $438,000

Others Institutions Holding ISMD

# of Institutions
60
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
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