Sowell Financial Services LLC Northern Lts Fd Tr Iv Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$29.57 - $34.51 $225,973 - $263,725	7,642 New	7,642 $237,000
Q3 2022 Nov 15, 2022	BUY	$27.38 - $33.3 $206,390 - $251,015	7,538 Added 40.18%	26,300 $723,000
Q2 2022 Aug 15, 2022	BUY	$27.79 - $33.43 $9,782 - $11,767	352 Added 1.91%	18,762 $548,000
Q1 2022 May 13, 2022	BUY	$31.66 - $35.78 $582,860 - $658,709	18,410 New	18,410 $664,000
Q2 2021 Aug 05, 2021	SELL	$35.28 - $37.99 $21,520 - $23,173	-610 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$29.71 - $37.21 $22,104 - $27,684	-744 Reduced 54.95%	610 $23,000
Q4 2020 Jan 13, 2021	BUY	$22.94 - $30.21 $6,836 - $9,002	298 Added 28.22%	1,354 $40,000
Q3 2020 Nov 12, 2020	BUY	$21.8 - $24.95 $23,020 - $26,347	1,056 New	1,056 $24,000
Q1 2020 May 12, 2020	SELL	$16.4 - $28.76 $129,395 - $226,916	-7,890 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$25.2 - $28.4 $198,828 - $224,076	7,890 New	7,890 $0

Others Institutions Holding ISMD

# of Institutions

71

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

1.32M
Shares

$48.9 Million
6.8% of portfolio
Pax Financial Group, LLC San Antonio, TX

269K
Shares

$9.94 Million
1.91% of portfolio
One Ascent Financial Services LLC Birmingham, AL

242K
Shares

$8.94 Million
1.17% of portfolio
Creative One Wealth, LLC Overland Park, KS

236K
Shares

$8.73 Million
0.41% of portfolio
Inspire Investing, LLC Meridian, ID

214K
Shares

$7.91 Million
0.84% of portfolio

About NORTHERN LTS FD TR IV

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