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

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Pax Financial Group, LLC holds 469,149 shares of IBD stock, worth $11 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

469,149

Previous 497,570 5.71%

Holding current value

$11 Million

Previous $11.6 Million 2.64%

% of portfolio

2.13%

Previous 2.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.25 - $24.3 $660,788 - $690,630	-28,421 Reduced 5.71%	469,149 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$23.04 - $23.52 $527,293 - $538,278	-22,886 Reduced 4.4%	497,570 $11.6 Million
Q1 2024 May 13, 2024	SELL	$23.26 - $23.99 $911,070 - $939,664	-39,169 Reduced 7.0%	520,456 $12.2 Million
Q4 2023 Feb 12, 2024	SELL	$22.22 - $23.69 $7,510 - $8,007	-338 Reduced 0.06%	559,625 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$22.56 - $23.35 $931,073 - $963,677	41,271 Added 7.96%	559,963 $12.7 Million
Q2 2023 Jul 18, 2023	BUY	$23.0 - $23.5 $380,512 - $388,784	16,544 Added 3.29%	518,692 $12 Million
Q1 2023 May 11, 2023	BUY	$22.81 - $23.65 $1.89 Million - $1.96 Million	82,676 Added 19.71%	502,148 $11.8 Million
Q4 2022 Feb 10, 2023	BUY	$22.24 - $23.31 $841,116 - $881,584	37,820 Added 9.91%	419,472 $9.66 Million
Q3 2022 Nov 14, 2022	BUY	$22.52 - $23.95 $903,795 - $961,185	40,133 Added 11.75%	381,652 $8.64 Million
Q2 2022 Aug 09, 2022	BUY	$22.99 - $24.35 $1.53 Million - $1.62 Million	66,366 Added 24.12%	341,519 $7.99 Million
Q1 2022 May 10, 2022	BUY	$24.2 - $25.67 $2.22 Million - $2.36 Million	91,936 Added 50.18%	275,153 $6.71 Million
Q4 2021 Feb 07, 2022	BUY	$25.72 - $26.2 $922,962 - $940,187	35,885 Added 24.36%	183,217 $4.72 Million
Q3 2021 Oct 29, 2021	BUY	$26.1 - $26.52 $1.76 Million - $1.79 Million	67,317 Added 84.13%	147,332 $3.85 Million
Q2 2021 Aug 13, 2021	BUY	$25.87 - $26.29 $948,885 - $964,290	36,679 Added 84.64%	80,015 $2.1 Million
Q1 2021 May 10, 2021	BUY	$25.83 - $26.57 $778,051 - $800,341	30,122 Added 227.96%	43,336 $1.12 Million
Q4 2020 Feb 03, 2021	BUY	$26.24 - $26.6 $346,735 - $351,492	13,214 New	13,214 $351,000

Others Institutions Holding IBD

# of Institutions

Shares Held

11.7M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV INSPIRE

Ticker IBD
Sector ETFs
Industry ETFs

More about IBD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pax Financial Group, LLC with notifications on news.

Account

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