Commonwealth Equity Services, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,205 shares of BLES stock, worth $512,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,205

Previous 12,777 3.35%

Holding current value

$512,750

Previous $467,000 11.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$35.93 - $39.64 $15,378 - $16,965	428 Added 3.35%	13,205 $522,000
Q2 2024 Jul 31, 2024	SELL	$35.55 - $38.08 $39,638 - $42,459	-1,115 Reduced 8.03%	12,777 $467,000
Q1 2024 Apr 29, 2024	BUY	$34.22 - $37.59 $233,038 - $255,987	6,810 Added 96.16%	13,892 $522,000
Q3 2023 Oct 23, 2023	SELL	$31.54 - $34.88 $11,417 - $12,626	-362 Reduced 4.86%	7,082 $226,000
Q2 2023 Aug 10, 2023	SELL	$31.81 - $33.75 $30,187 - $32,028	-949 Reduced 11.31%	7,444 $249,000
Q1 2023 May 11, 2023	BUY	$31.16 - $34.46 $32,842 - $36,320	1,054 Added 14.36%	8,393 $275,000
Q4 2022 Feb 07, 2023	BUY	$27.45 - $32.51 $201,455 - $238,590	7,339 New	7,339 $229,000
Q2 2022 Jul 19, 2022	SELL	$29.83 - $36.25 $86,447 - $105,052	-2,898 Reduced 25.78%	8,343 $251,000
Q1 2022 May 04, 2022	BUY	$33.32 - $37.97 $18,392 - $20,959	552 Added 5.16%	11,241 $404,000
Q4 2021 Jan 31, 2022	SELL	$36.1 - $40.85 $7,581 - $8,578	-210 Reduced 1.93%	10,689 $405,000
Q3 2021 Oct 29, 2021	BUY	$37.47 - $40.2 $11,952 - $12,823	319 Added 3.02%	10,899 $415,000
Q2 2021 Aug 11, 2021	BUY	$36.7 - $39.98 $4,073 - $4,437	111 Added 1.06%	10,580 $411,000
Q1 2021 May 04, 2021	SELL	$33.21 - $36.73 $59,313 - $65,599	-1,786 Reduced 14.57%	10,469 $379,000
Q4 2020 Feb 11, 2021	BUY	$27.14 - $33.7 $298 - $370	11 Added 0.09%	12,255 $409,000
Q3 2020 Nov 05, 2020	SELL	$26.32 - $29.39 $131,257 - $146,567	-4,987 Reduced 28.94%	12,244 $340,000
Q2 2020 Aug 12, 2020	BUY	$20.04 - $28.94 $3,527 - $5,093	176 Added 1.03%	17,231 $451,000
Q1 2020 May 11, 2020	SELL	$18.36 - $30.78 $15,569 - $26,101	-848 Reduced 4.74%	17,055 $361,000
Q4 2019 Feb 05, 2020	BUY	$26.72 - $30.41 $16,780 - $19,097	628 Added 3.64%	17,903 $544,000
Q2 2019 Jul 19, 2019	SELL	N/A	-533 Reduced 2.99%	17,275 $486,000
Q1 2019 May 13, 2019	SELL	N/A	-2,098 Reduced 10.54%	17,808 $493,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,040 Reduced 9.3%	19,906 $482,000
Q2 2018 Jul 31, 2018	BUY	N/A	8,043 Added 57.85%	21,946 $615,000
Q1 2018 May 14, 2018	BUY	N/A	1,100 Added 8.59%	13,903 $394,000
Q4 2017 Feb 12, 2018	BUY	N/A	12,803	12,803 $364,000

Others Institutions Holding BLES

# of Institutions

Shares Held

1.89M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

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Commonwealth Equity Services, LLC Northern Lts Fd Tr Iv Inspire Transaction History