Ubs Group Ag Northern Lts Fd Tr Iv Inspire Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$24.28 - $26.8 $18,477 - $20,394	761 Added 2624.14%	790 $21,000
Q4 2023 Feb 09, 2024	SELL	$21.71 - $25.04 $1,063 - $1,226	-49 Reduced 62.82%	29 $0
Q3 2023 Nov 09, 2023	SELL	$22.55 - $24.38 $3,269 - $3,535	-145 Reduced 65.02%	78 $1,000
Q2 2023 Aug 11, 2023	BUY	$22.28 - $23.82 $2,562 - $2,739	115 Added 106.48%	223 $5,000
Q1 2023 May 12, 2023	SELL	$22.25 - $23.55 $956 - $1,012	-43 Reduced 28.48%	108 $2,000
Q4 2022 Feb 08, 2023	BUY	$23.04 - $23.39 $1,704 - $1,730	74 Added 96.1%	151 $3,000
Q3 2022 Nov 10, 2022	BUY	$23.06 - $24.05 $1,775 - $1,851	77 New	77 $2,000
Q3 2021 Nov 15, 2021	SELL	$28.85 - $30.9 $37,274 - $39,922	-1,292 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.15 - $29.05 $35,077 - $37,532	1,292 New	1,292 $38,000

Others Institutions Holding RISN

# of Institutions

13

Shares Held

3.02M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

2.95M
Shares

$79 Million
10.83% of portfolio
Inspire Investing, LLC Meridian, ID

16.5K
Shares

$442,342
0.05% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.3K
Shares

$437,418
0.0% of portfolio
Sawtooth Solutions, LLC

13K
Shares

$346,622
0.01% of portfolio
Focus Financial Network, Inc. Minneapolis, MN

8.96K
Shares

$239,662
0.01% of portfolio

About NORTHERN LTS FD TR IV INSPIRE

Ticker RISN
Sector Technology

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