Synergy Asset Management, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Synergy Asset Management, LLC holds 9,511 shares of GLRY stock, worth $297,123. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,511

Previous 11,036 13.82%

Holding current value

$297,123

Previous $332,000 9.94%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$29.19 - $31.87 $44,514 - $48,601	-1,525 Reduced 13.82%	9,511 $299,000
Q2 2024 Aug 05, 2024	BUY	$28.45 - $30.47 $54,993 - $58,898	1,933 Added 21.23%	11,036 $332,000
Q1 2024 Apr 18, 2024	SELL	$26.19 - $30.05 $32,501 - $37,292	-1,241 Reduced 12.0%	9,103 $273,000
Q4 2023 Jan 19, 2024	SELL	$23.89 - $26.85 $13,091 - $14,713	-548 Reduced 5.03%	10,344 $275,000
Q3 2023 Nov 14, 2023	BUY	$25.07 - $26.43 $273,062 - $287,875	10,892 New	10,892 $274,000
Q4 2021 Feb 04, 2022	SELL	$27.4 - $32.27 $5.86 Million - $6.9 Million	-213,913 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$27.91 - $30.93 $5.97 Million - $6.62 Million	213,913 New	213,913 $6.32 Million

Others Institutions Holding GLRY

# of Institutions

Shares Held

1.85M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

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Synergy Asset Management, LLC Northern Lts Fd Tr Iv Inspire Transaction History