Sowell Financial Services LLC Northern Lts Fd Tr Iv Transaction History

Sowell Financial Services LLC

$2.34 Billion
Q2 2025

A detailed history of Sowell Financial Services LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Sowell Financial Services LLC holds 60,430 shares of ISMD stock, worth $2.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

60,430

Previous 45,738 32.12%

Holding current value

$2.19 Million

Previous $1.56 Million 37.36%

% of portfolio

0.09%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$29.72 - $35.6 $436,646 - $523,035	14,692 Added 32.12%	60,430 $2.15 Million
Q1 2025 Apr 17, 2025	BUY	$33.87 - $38.9 $919,468 - $1.06 Million	27,147 Added 146.02%	45,738 $1.56 Million
Q4 2024 Feb 07, 2025	BUY	$36.81 - $40.75 $684,334 - $757,583	18,591 New	18,591 $697,000
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

Shares Held

3.55M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

Ticker ISMD
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Sowell Financial Services LLC Northern Lts Fd Tr Iv Transaction History