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 646,318 shares of WWJD stock, worth $19.4 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

646,318

Previous 675,435 4.31%

Holding current value

$19.4 Million

Previous $19.9 Million 4.92%

% of portfolio

3.93%

Previous 4.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.91 - $32.54 $841,772 - $947,467	-29,117 Reduced 4.31%	646,318 $20.9 Million
Q2 2024 Aug 14, 2024	BUY	$28.85 - $31.24 $4.29 Million - $4.64 Million	148,563 Added 28.2%	675,435 $19.9 Million
Q1 2024 May 13, 2024	SELL	$28.01 - $30.26 $606,024 - $654,705	-21,636 Reduced 3.94%	526,872 $15.8 Million
Q4 2023 Feb 12, 2024	BUY	$25.16 - $29.63 $615,463 - $724,809	24,462 Added 4.67%	548,508 $16.2 Million
Q3 2023 Nov 13, 2023	BUY	$26.04 - $28.97 $1.08 Million - $1.2 Million	41,351 Added 8.57%	524,046 $13.8 Million
Q2 2023 Jul 18, 2023	BUY	$27.03 - $28.67 $1.56 Million - $1.65 Million	57,633 Added 13.56%	482,695 $13.4 Million
Q1 2023 May 11, 2023	BUY	$26.08 - $28.62 $1.76 Million - $1.93 Million	67,445 Added 18.86%	425,062 $11.8 Million
Q4 2022 Feb 10, 2023	SELL	$22.0 - $26.75 $347,534 - $422,569	-15,797 Reduced 4.23%	357,617 $9.32 Million
Q3 2022 Nov 14, 2022	BUY	$22.04 - $26.81 $846,622 - $1.03 Million	38,413 Added 11.47%	373,414 $8.27 Million
Q2 2022 Aug 09, 2022	BUY	$24.88 - $29.98 $2.94 Million - $3.55 Million	118,262 Added 54.56%	335,001 $8.34 Million
Q1 2022 May 10, 2022	BUY	$27.26 - $31.68 $2.72 Million - $3.16 Million	99,688 Added 85.17%	216,739 $6.42 Million
Q4 2021 Feb 07, 2022	BUY	$29.95 - $35.88 $1.61 Million - $1.93 Million	53,786 Added 85.02%	117,051 $3.65 Million
Q3 2021 Oct 29, 2021	BUY	$33.55 - $36.05 $942,285 - $1.01 Million	28,086 Added 79.84%	63,265 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$33.12 - $36.69 $491,765 - $544,773	14,848 Added 73.03%	35,179 $1.23 Million
Q1 2021 May 10, 2021	BUY	$30.73 - $33.36 $385,630 - $418,634	12,549 Added 161.26%	20,331 $664,000
Q4 2020 Feb 03, 2021	BUY	$24.31 - $31.14 $189,180 - $242,331	7,782 New	7,782 $241,000

Others Institutions Holding WWJD

# of Institutions

Shares Held

7.84M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

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