Advisor Group Holdings, Inc. Northern Lts Fd Tr Iv Inspire Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,558 shares of BLES stock, worth $364,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,558

Previous 40,757 76.55%

Holding current value

$364,350

Previous $1.53 Million 77.28%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.55 - $38.08 $1.11 Million - $1.19 Million	-31,199 Reduced 76.55%	9,558 $348,000
Q1 2024 May 10, 2024	SELL	$34.22 - $37.59 $1.12 Million - $1.23 Million	-32,796 Reduced 44.59%	40,757 $1.53 Million
Q4 2023 Feb 12, 2024	SELL	$30.16 - $35.84 $281,573 - $334,602	-9,336 Reduced 11.26%	73,553 $2.63 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $34.88 $622,662 - $688,600	19,742 Added 31.26%	82,889 $2.64 Million
Q2 2023 Aug 10, 2023	BUY	$31.81 - $33.75 $766,016 - $812,733	24,081 Added 61.64%	63,147 $2.11 Million
Q1 2023 May 12, 2023	SELL	$31.16 - $34.46 $17,574 - $19,435	-564 Reduced 1.42%	39,066 $1.28 Million
Q4 2022 Feb 10, 2023	SELL	$27.45 - $32.51 $54 - $65	-2 Reduced 0.01%	39,630 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$27.63 - $33.51 $348,359 - $422,494	12,608 Added 46.65%	39,632 $1.1 Million
Q2 2022 Aug 10, 2022	BUY	$29.83 - $36.25 $149,179 - $181,286	5,001 Added 22.71%	27,024 $814,000
Q1 2022 May 04, 2022	BUY	$33.32 - $37.97 $131,480 - $149,829	3,946 Added 21.83%	22,023 $792,000
Q3 2021 Nov 05, 2021	BUY	$37.47 - $40.2 $71,755 - $76,983	1,915 Added 11.85%	18,077 $689,000
Q2 2021 Aug 02, 2021	BUY	$36.7 - $39.98 $92,080 - $100,309	2,509 Added 18.38%	16,162 $630,000
Q1 2021 May 13, 2021	SELL	$33.21 - $36.73 $29,889 - $33,057	-900 Reduced 6.18%	13,653 $495,000
Q4 2020 Feb 10, 2021	SELL	$27.14 - $33.7 $649,704 - $806,744	-23,939 Reduced 62.19%	14,553 $487,000
Q3 2020 Nov 12, 2020	BUY	$26.32 - $29.39 $13,370 - $14,930	508 Added 1.34%	38,492 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$20.04 - $28.94 $9,258 - $13,370	-462 Reduced 1.2%	37,984 $995,000
Q1 2020 May 18, 2020	BUY	$18.36 - $30.78 $705,868 - $1.18 Million	38,446 New	38,446 $814,000

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Advisor Group Holdings, Inc. Northern Lts Fd Tr Iv Inspire Transaction History