Creative Financial Designs Inc Northern Lts Fd Tr Iv Inspire Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Creative Financial Designs Inc holds 327,012 shares of BLES stock, worth $12.5 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

327,012

Previous 315,484 3.65%

Holding current value

$12.5 Million

Previous $11.5 Million 12.17%

% of portfolio

1.12%

Previous 1.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$35.93 - $39.64 $414,201 - $456,969	11,528 Added 3.65%	327,012 $12.9 Million
Q2 2024 Aug 06, 2024	BUY	$35.55 - $38.08 $1.21 Million - $1.3 Million	34,061 Added 12.1%	315,484 $11.5 Million
Q1 2024 May 01, 2024	SELL	$34.22 - $37.59 $2.18 Million - $2.39 Million	-63,568 Reduced 18.43%	281,423 $10.6 Million
Q4 2023 Jan 10, 2024	SELL	$30.16 - $35.84 $88,760 - $105,477	-2,943 Reduced 0.85%	344,991 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $34.88 $261,908 - $289,643	8,304 Added 2.45%	347,934 $11.1 Million
Q2 2023 Jul 26, 2023	SELL	$31.81 - $33.75 $770,374 - $817,357	-24,218 Reduced 6.66%	339,630 $11.4 Million
Q1 2023 Apr 25, 2023	BUY	$31.16 - $34.46 $679,724 - $751,710	21,814 Added 6.38%	363,848 $11.9 Million
Q4 2022 Feb 01, 2023	SELL	$27.45 - $32.51 $999,564 - $1.18 Million	-36,414 Reduced 9.62%	342,034 $10.7 Million
Q3 2022 Nov 01, 2022	BUY	$27.63 - $33.51 $697,685 - $846,161	25,251 Added 7.15%	378,448 $10.5 Million
Q2 2022 Aug 01, 2022	BUY	$29.83 - $36.25 $448,673 - $545,236	15,041 Added 4.45%	353,197 $10.6 Million
Q1 2022 Apr 15, 2022	BUY	$33.32 - $37.97 $954,917 - $1.09 Million	28,659 Added 9.26%	338,156 $12.2 Million
Q4 2021 Jan 26, 2022	BUY	$36.1 - $40.85 $1.93 Million - $2.18 Million	53,473 Added 20.89%	309,497 $11.7 Million
Q3 2021 Oct 08, 2021	BUY	$37.47 - $40.2 $580,710 - $623,019	15,498 Added 6.44%	256,024 $9.77 Million
Q2 2021 Jul 27, 2021	BUY	$36.7 - $39.98 $1.53 Million - $1.66 Million	41,635 Added 20.93%	240,526 $9.36 Million
Q1 2021 Apr 19, 2021	BUY	$33.21 - $36.73 $465,936 - $515,321	14,030 Added 7.59%	198,891 $7.21 Million
Q4 2020 Jan 08, 2021	SELL	$27.14 - $33.7 $33,789 - $41,956	-1,245 Reduced 0.67%	184,861 $6.18 Million
Q3 2020 Oct 06, 2020	BUY	$26.32 - $29.39 $653,420 - $729,636	24,826 Added 15.39%	186,106 $5.17 Million
Q2 2020 Jul 23, 2020	BUY	$20.04 - $28.94 $934,164 - $1.35 Million	46,615 Added 40.65%	161,280 $4.23 Million
Q1 2020 Apr 22, 2020	BUY	$18.36 - $30.78 $543,859 - $911,765	29,622 Added 34.83%	114,665 $2.43 Million
Q4 2019 Jan 17, 2020	BUY	$26.72 - $30.41 $296,912 - $337,915	11,112 Added 15.03%	85,043 $2.59 Million
Q3 2019 Oct 23, 2019	BUY	$27.65 - $28.45 $46,369 - $47,710	1,677 Added 2.32%	73,931 $1.98 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,554 Added 3.66%	72,254 $2.04 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-80 Reduced 0.11%	69,700 $1.93 Million
Q4 2018 Jan 24, 2019	BUY	N/A	11,345 Added 19.41%	69,780 $1.69 Million
Q3 2018 Nov 02, 2018	BUY	N/A	12,405 Added 26.95%	58,435 $1.65 Million
Q2 2018 Jul 13, 2018	BUY	N/A	21,763 Added 89.68%	46,030 $1.29 Million
Q1 2018 May 02, 2018	SELL	N/A	-19,353 Reduced 44.37%	24,267 $689,000
Q4 2017 May 02, 2018	BUY	N/A	25,128 Added 135.89%	43,620 $1.24 Million
Q3 2017 May 02, 2018	BUY	N/A	7,545 Added 68.92%	18,492 $506,000
Q2 2017 May 02, 2018	BUY	N/A	10,485 Added 2269.48%	10,947 $286,000
Q1 2017 May 02, 2018	BUY	N/A	462	462 $12,000

Others Institutions Holding BLES

# of Institutions

Shares Held

1.87M

Call Options Held

Put Options Held

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Creative Financial Designs Inc Northern Lts Fd Tr Iv Inspire Transaction History