Atria Investments LLC Northern Lts Fd Tr Iv Inspire Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Atria Investments LLC holds 86,563 shares of BLES stock, worth $3.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

86,563

Previous 87,687 1.28%

Holding current value

$3.38 Million

Previous $3.2 Million 6.84%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$35.93 - $39.64 $40,385 - $44,555	-1,124 Reduced 1.28%	86,563 $3.42 Million
Q2 2024 Aug 13, 2024	SELL	$35.55 - $38.08 $102,632 - $109,936	-2,887 Reduced 3.19%	87,687 $3.2 Million
Q1 2024 May 21, 2024	BUY	$34.22 - $37.59 $3,729 - $4,097	109 Added 0.12%	90,574 $3.4 Million
Q4 2023 Feb 14, 2024	BUY	$30.16 - $35.84 $232,835 - $276,684	7,720 Added 9.33%	90,465 $3.23 Million
Q3 2023 Nov 07, 2023	SELL	$31.54 - $34.88 $883,214 - $976,744	-28,003 Reduced 25.29%	82,745 $2.64 Million
Q2 2023 Aug 04, 2023	BUY	$31.81 - $33.75 $268,476 - $284,850	8,440 Added 8.25%	110,748 $3.7 Million
Q1 2023 May 10, 2023	SELL	$31.16 - $34.46 $134,019 - $148,212	-4,301 Reduced 4.03%	102,308 $3.35 Million
Q4 2022 Jan 31, 2023	SELL	$27.45 - $32.51 $27,697 - $32,802	-1,009 Reduced 0.94%	106,609 $3.33 Million
Q3 2022 Nov 01, 2022	BUY	$27.63 - $33.51 $270,193 - $327,694	9,779 Added 9.99%	107,618 $2.98 Million
Q2 2022 Aug 11, 2022	BUY	$29.83 - $36.25 $15,959 - $19,393	535 Added 0.55%	97,839 $2.94 Million
Q1 2022 May 02, 2022	SELL	$33.32 - $37.97 $227,342 - $259,069	-6,823 Reduced 6.55%	97,304 $3.5 Million
Q4 2021 Feb 04, 2022	BUY	$36.1 - $40.85 $499,118 - $564,792	13,826 Added 15.31%	104,127 $3.95 Million
Q3 2021 Nov 16, 2021	BUY	$37.47 - $40.2 $121,552 - $130,408	3,244 Added 3.73%	90,301 $3.45 Million
Q2 2021 Aug 10, 2021	BUY	$36.7 - $39.98 $84,006 - $91,514	2,289 Added 2.7%	87,057 $3.39 Million
Q1 2021 May 11, 2021	SELL	$33.21 - $36.73 $270,893 - $299,606	-8,157 Reduced 8.78%	84,768 $3.07 Million
Q4 2020 Feb 12, 2021	SELL	$27.14 - $33.7 $72,382 - $89,877	-2,667 Reduced 2.79%	92,925 $3.11 Million
Q3 2020 Nov 05, 2020	BUY	$26.32 - $29.39 $1.2 Million - $1.34 Million	45,528 Added 90.94%	95,592 $2.66 Million
Q2 2020 Sep 22, 2020	BUY	$20.04 - $28.94 $19,759 - $28,534	986 Added 2.01%	50,064 $1.31 Million
Q1 2020 May 15, 2020	SELL	$18.36 - $30.78 $426,998 - $715,850	-23,257 Reduced 32.15%	49,078 $1.04 Million
Q4 2019 Feb 11, 2020	SELL	$26.72 - $30.41 $4,916 - $5,595	-184 Reduced 0.25%	72,335 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$27.65 - $28.45 $7,299 - $7,510	-264 Reduced 0.36%	72,519 $2.01 Million
Q2 2019 Aug 26, 2019	BUY	N/A	72,783 New	72,783 $1.93 Million

Others Institutions Holding BLES

# of Institutions

Shares Held

1.87M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

Ticker BLES
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Atria Investments LLC Northern Lts Fd Tr Iv Inspire Transaction History