Blueprint Investment Partners LLC Northern Lts Fd Tr Iv Inspire Transaction History

Blueprint Investment Partners LLC

$529 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$28.91 - $32.54 $6,764 - $7,614	-234 Reduced 2.94%	7,724 $249,000
Q2 2024 Aug 14, 2024	BUY	$28.85 - $31.24 $1,875 - $2,030	65 Added 0.82%	7,958 $234,000
Q1 2024 May 13, 2024	BUY	$28.01 - $30.26 $10,503 - $11,347	375 Added 4.99%	7,893 $236,000
Q4 2023 Feb 13, 2024	SELL	$25.16 - $29.63 $4,428 - $5,214	-176 Reduced 2.29%	7,518 $222,000
Q3 2023 Nov 15, 2023	SELL	$26.04 - $28.97 $103,456 - $115,097	-3,973 Reduced 34.05%	7,694 $202,000
Q2 2023 Aug 15, 2023	SELL	$27.03 - $28.67 $38,463 - $40,797	-1,423 Reduced 10.87%	11,667 $324,000
Q1 2023 May 12, 2023	BUY	$26.08 - $28.62 $139,684 - $153,288	5,356 Added 69.25%	13,090 $362,000
Q4 2022 Feb 14, 2023	BUY	$22.0 - $26.75 $170,148 - $206,884	7,734 New	7,734 $201,000

Others Institutions Holding WWJD

# of Institutions

83

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

2.87M
Shares

$88.9 Million
11.53% of portfolio
Ambassador Advisors, LLC Lancaster, PA

623K
Shares

$19.3 Million
3.28% of portfolio
Pax Financial Group, LLC San Antonio, TX

606K
Shares

$18.8 Million
3.35% of portfolio
Inspire Investing, LLC Meridian, ID

496K
Shares

$15.4 Million
1.67% of portfolio
Bare Financial Services, Inc Gap, PA

455K
Shares

$14.1 Million
5.3% of portfolio

About NORTHERN LTS FD TR IV INSPIRE

Ticker WWJD
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