Captrust Financial Advisors Northern Lts Fd Tr Iv Inspire Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Captrust Financial Advisors holds 7,075 shares of BLES stock, worth $276,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,075

Previous 6,901 2.52%

Holding current value

$276,137

Previous $272,000 4.04%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.95 - $39.5 $6,429 - $6,873	174 Added 2.52%	7,075 $261,000
Q3 2024 Nov 14, 2024	BUY	$35.93 - $39.64 $934 - $1,030	26 Added 0.38%	6,901 $272,000
Q2 2024 Aug 14, 2024	BUY	$35.55 - $38.08 $426 - $456	12 Added 0.17%	6,875 $251,000
Q1 2024 May 15, 2024	BUY	$34.22 - $37.59 $234,851 - $257,980	6,863 New	6,863 $257,000
Q2 2022 Aug 16, 2022	BUY	$29.83 - $36.25 $4,235 - $5,147	142 Added 8.37%	1,839 $55,000
Q1 2022 May 16, 2022	BUY	$33.32 - $37.97 $13,328 - $15,188	400 Added 30.84%	1,697 $61,000
Q4 2021 Feb 14, 2022	BUY	$36.1 - $40.85 $28,663 - $32,434	794 Added 157.85%	1,297 $49,000
Q3 2021 Nov 16, 2021	BUY	$37.47 - $40.2 $112 - $120	3 Added 0.6%	503 $19,000
Q2 2021 Aug 16, 2021	BUY	$36.7 - $39.98 $18,350 - $19,990	500 New	500 $20,000

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

Ticker BLES
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Northern Lts Fd Tr Iv Inspire Transaction History