Ae Wealth Management LLC Northern Lts Fd Tr Iv Inspire Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,285 shares of BLES stock, worth $50,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,285

Holding current value

$50,204

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$36.95 - $39.5 $47,480 - $50,757	1,285 New	1,285 $47,000
Q4 2023 Feb 14, 2024	BUY	$30.16 - $35.84 $16,557 - $19,676	549 Added 7.43%	7,941 $283,000
Q3 2023 Oct 11, 2023	BUY	$31.54 - $34.88 $37,532 - $41,507	1,190 Added 19.19%	7,392 $235,000
Q2 2023 Jul 10, 2023	BUY	$31.81 - $33.75 $197,285 - $209,317	6,202 New	6,202 $207,000
Q4 2022 Jan 31, 2023	SELL	$27.45 - $32.51 $21,685 - $25,682	-790 Reduced 10.35%	6,840 $213,000
Q3 2022 Oct 25, 2022	SELL	$27.63 - $33.51 $9,090 - $11,024	-329 Reduced 4.13%	7,630 $211,000
Q2 2022 Aug 03, 2022	SELL	$29.83 - $36.25 $33,737 - $40,998	-1,131 Reduced 12.44%	7,959 $239,000
Q1 2022 Apr 18, 2022	BUY	$33.32 - $37.97 $30,287 - $34,514	909 Added 11.11%	9,090 $327,000
Q4 2021 Jan 20, 2022	BUY	$36.1 - $40.85 $86,315 - $97,672	2,391 Added 41.3%	8,181 $310,000
Q3 2021 Nov 01, 2021	BUY	$37.47 - $40.2 $12,889 - $13,828	344 Added 6.32%	5,790 $221,000
Q2 2021 Jul 21, 2021	BUY	$36.7 - $39.98 $199,868 - $217,731	5,446 New	5,446 $212,000
Q1 2021 Apr 27, 2021	SELL	$33.21 - $36.73 $501,504 - $554,659	-15,101 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$27.14 - $33.7 $27,791 - $34,508	1,024 Added 7.27%	15,101 $505,000
Q3 2020 Nov 06, 2020	SELL	$26.32 - $29.39 $15,528 - $17,340	-590 Reduced 4.02%	14,077 $391,000
Q2 2020 Aug 05, 2020	BUY	$20.04 - $28.94 $11,242 - $16,235	561 Added 3.98%	14,667 $384,000
Q1 2020 May 07, 2020	SELL	$18.36 - $30.78 $24,161 - $40,506	-1,316 Reduced 8.53%	14,106 $299,000
Q4 2019 Jan 15, 2020	BUY	$26.72 - $30.41 $42,805 - $48,716	1,602 Added 11.59%	15,422 $469,000
Q3 2019 Nov 05, 2019	BUY	$27.65 - $28.45 $33,511 - $34,481	1,212 Added 9.61%	13,820 $384,000
Q2 2019 Jul 22, 2019	BUY	N/A	4,896 Added 63.49%	12,608 $355,000
Q1 2019 May 14, 2019	BUY	N/A	7,712 New	7,712 $214,000
Q4 2018 Feb 15, 2019	SELL	N/A	-11,273 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,727 Added 31.91%	11,273 $319,000
Q2 2018 Aug 15, 2018	BUY	N/A	8,546 New	8,546 $239,000

Others Institutions Holding BLES

# of Institutions

Shares Held

2.17M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

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Ae Wealth Management LLC Northern Lts Fd Tr Iv Inspire Transaction History