NORTHERN LTS FD TR IV - INSPIRE FIDELIS (FDLS)

Historical Institutional Holders from Q3 2022 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / INSPIRE FIDELIS
Shares, excl. options Q4 2024
1.21M
Holdings value Q4 2024
$35.6M
Value change Q4 2024
+$460K
Grand Portfolio weight change Q4 2024
+0%
Number of holders
13
Number of buys Q4 2024
9
Number of sells Q4 2024
-7
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 1.21M $35.6M +$460K $29.46 13
2024 Q3 1.19M $37.3M +$1.47M $31.44 15
2024 Q2 1.14M $33.8M -$5.62M $29.57 17
2024 Q1 1.33M $40.8M +$5.78M $30.59 12
2023 Q4 1.14M $33.5M +$4.12M $29.34 10
2023 Q3 1M $26.7M +$1.39M $26.55 11
2023 Q2 953K $25.9M +$2.04M $27.23 9
2023 Q1 880K $22.2M -$1.56M $25.17 8
2022 Q4 942K $23.1M +$896K $24.56 5
2022 Q3 906K $20M +$20M $22.05 5