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

Synergy Asset Management, LLC

$851 Million
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

33

Shares Held

1.79M

Call Options Held

0

Put Options Held

0

About NORTHERN LTS FD TR IV INSPIRE

Ticker GLRY
Sector ETFs
Industry ETFs

More about GLRY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Synergy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Synergy Asset Management, LLC with notifications on news.