Alpha Star Capital Management, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 89,891 shares of BLES stock, worth $3.53 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

89,891

Previous 100,302 10.38%

Holding current value

$3.53 Million

Previous $3.77 Million 12.97%

% of portfolio

0.32%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$35.55 - $38.08 $370,111 - $396,450	-10,411 Reduced 10.38%	89,891 $3.28 Million
Q1 2024 May 08, 2024	SELL	$34.22 - $37.59 $79,390 - $87,208	-2,320 Reduced 2.26%	100,302 $3.77 Million
Q4 2023 Feb 07, 2024	BUY	$30.16 - $35.84 $275,903 - $327,864	9,148 Added 9.79%	102,622 $3.66 Million
Q3 2023 Nov 08, 2023	SELL	$31.54 - $34.88 $153,315 - $169,551	-4,861 Reduced 4.94%	93,474 $2.98 Million
Q2 2023 Aug 03, 2023	SELL	$31.81 - $33.75 $248,658 - $263,823	-7,817 Reduced 7.36%	98,335 $3.29 Million
Q1 2023 May 03, 2023	SELL	$31.16 - $34.46 $89,865 - $99,382	-2,884 Reduced 2.64%	106,152 $3.48 Million
Q4 2022 Feb 08, 2023	BUY	$27.45 - $32.51 $21,520 - $25,487	784 Added 0.72%	109,036 $3.41 Million
Q3 2022 Oct 21, 2022	SELL	$27.63 - $33.51 $2,348 - $2,848	-85 Reduced 0.08%	108,252 $3 Million
Q2 2022 Jul 27, 2022	SELL	$29.83 - $36.25 $4,116 - $5,002	-138 Reduced 0.13%	108,337 $3.26 Million
Q1 2022 Apr 28, 2022	BUY	$33.32 - $37.97 $79,201 - $90,254	2,377 Added 2.24%	108,475 $3.9 Million
Q4 2021 Feb 04, 2022	SELL	$36.1 - $40.85 $480,707 - $543,958	-13,316 Reduced 11.15%	106,098 $3.94 Million
Q3 2021 Nov 02, 2021	BUY	$37.47 - $40.2 $1.09 Million - $1.17 Million	29,191 Added 32.35%	119,414 $4.73 Million
Q2 2021 Jul 30, 2021	BUY	$36.7 - $39.98 $258,845 - $281,978	7,053 Added 8.48%	90,223 $3.53 Million
Q1 2021 May 03, 2021	BUY	$33.21 - $36.73 $124,703 - $137,921	3,755 Added 4.73%	83,170 $3.03 Million
Q4 2020 Jan 27, 2021	SELL	$27.14 - $33.7 $4,043 - $5,021	-149 Reduced 0.19%	79,415 $2.74 Million
Q3 2020 Oct 28, 2020	SELL	$26.32 - $29.39 $403,748 - $450,842	-15,340 Reduced 16.16%	79,564 $2.28 Million
Q2 2020 Aug 06, 2020	SELL	$20.04 - $28.94 $40,741 - $58,835	-2,033 Reduced 2.1%	94,904 $2.6 Million
Q1 2020 May 05, 2020	BUY	$18.36 - $30.78 $130,466 - $218,722	7,106 Added 7.91%	96,937 $2.16 Million
Q4 2019 Feb 11, 2020	SELL	$26.72 - $30.41 $68,349 - $77,788	-2,558 Reduced 2.77%	89,831 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$27.65 - $28.45 $34,396 - $35,391	1,244 Added 1.36%	92,389 $2.57 Million
Q2 2019 Aug 14, 2019	BUY	N/A	22,942 Added 33.64%	91,145 $2.57 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-685 Reduced 0.99%	68,203 $1.89 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,203 Reduced 1.72%	68,888 $1.67 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,865 Added 2.73%	70,091 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,463 Added 3.75%	68,226 $1.91 Million
Q1 2018 May 14, 2018	BUY	N/A	5,604 Added 9.32%	65,763 $1.87 Million
Q4 2017 Feb 12, 2018	BUY	N/A	60,159	60,159 $1.71 Million

Others Institutions Holding BLES

# of Institutions

Shares Held

2.05M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

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Alpha Star Capital Management, LLC Northern Lts Fd Tr Iv Inspire Transaction History