Well Done, LLC Northern Lts Fd Tr Iv Transaction History

Well Done, LLC

$477 Million
Q2 2024

A detailed history of Well Done, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Well Done, LLC holds 17,260 shares of ISMD stock, worth $640,863. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,260

Previous 17,260 -0.0%

Holding current value

$640,863

Previous $621,000 3.86%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$32.83 - $36.01 $49,737 - $54,555	-1,515 Reduced 8.07%	17,260 $621,000
Q4 2023 Jan 18, 2024	BUY	$28.21 - $35.03 $1,495 - $1,856	53 Added 0.28%	18,775 $651,000
Q3 2023 Oct 16, 2023	BUY	$29.93 - $34.22 $63,900 - $73,059	2,135 Added 12.87%	18,722 $568,000
Q4 2022 Jan 17, 2023	BUY	$27.74 - $31.71 $1,941 - $2,219	70 Added 0.42%	16,587 $0
Q3 2022 Oct 14, 2022	SELL	$27.38 - $33.3 $73,652 - $89,576	-2,690 Reduced 14.01%	16,517 $452,000
Q2 2022 Jul 18, 2022	BUY	$27.79 - $33.43 $31,708 - $38,143	1,141 Added 6.32%	19,207 $549,000
Q1 2022 Apr 20, 2022	BUY	$31.66 - $35.78 $15,291 - $17,281	483 Added 2.75%	18,066 $600,000
Q4 2021 Jan 21, 2022	BUY	$33.36 - $38.94 $5,637 - $6,580	169 Added 0.97%	17,583 $620,000
Q3 2021 Nov 01, 2021	BUY	$34.04 - $37.0 $17,190 - $18,685	505 Added 2.99%	17,414 $617,000
Q2 2021 Jul 19, 2021	BUY	$35.28 - $37.99 $846 - $911	24 Added 0.14%	16,909 $621,000
Q1 2021 Apr 29, 2021	BUY	$29.71 - $37.21 $70,264 - $88,001	2,365 Added 16.29%	16,885 $601,000
Q4 2020 Feb 02, 2021	BUY	$22.94 - $30.21 $4,588 - $6,042	200 Added 1.4%	14,520 $434,000
Q3 2020 Oct 19, 2020	SELL	$21.8 - $24.95 $48,243 - $55,214	-2,213 Reduced 13.39%	14,320 $325,000
Q2 2020 Jul 20, 2020	BUY	$17.47 - $25.13 $6,568 - $9,448	376 Added 2.33%	16,533 $374,000
Q1 2020 Apr 16, 2020	BUY	$16.4 - $28.76 $82,278 - $144,288	5,017 Added 45.04%	16,157 $311,000
Q3 2019 Oct 15, 2019	BUY	$26.24 - $27.29 $292,313 - $304,010	11,140 New	11,140 $293,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.47M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV

Ticker ISMD
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