Creative One Wealth, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$36.7 - $39.98 $1.59 Million - $1.73 Million	-43,329 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$33.21 - $36.73 $2.03 Million - $2.25 Million	-61,260 Reduced 58.57%	43,329 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$27.14 - $33.7 $3.54 Million - $4.39 Million	-130,400 Reduced 55.49%	104,589 $3.5 Million
Q3 2020 Nov 13, 2020	SELL	$26.32 - $29.39 $1.82 Million - $2.03 Million	-69,007 Reduced 22.7%	234,989 $6.53 Million
Q2 2020 Aug 13, 2020	BUY	$20.04 - $28.94 $146,813 - $212,014	7,326 Added 2.47%	303,996 $7.97 Million
Q1 2020 May 14, 2020	BUY	$18.36 - $30.78 $640,543 - $1.07 Million	34,888 Added 13.33%	296,670 $6.29 Million
Q4 2019 Feb 13, 2020	BUY	$26.72 - $30.41 $1.28 Million - $1.46 Million	47,862 Added 22.37%	261,782 $7.96 Million
Q3 2019 Nov 13, 2019	BUY	$27.65 - $28.45 $806,661 - $830,000	29,174 Added 15.79%	213,920 $5.94 Million
Q2 2019 Aug 15, 2019	BUY	N/A	33,931 Added 22.5%	184,746 $5.21 Million
Q1 2019 May 15, 2019	BUY	N/A	25,161 Added 20.02%	150,815 $4.18 Million
Q4 2018 Feb 14, 2019	BUY	N/A	58,582 Added 87.34%	125,654 $3.05 Million
Q3 2018 Nov 14, 2018	BUY	N/A	59,181 Added 749.98%	67,072 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,891 New	7,891 $221,000

Others Institutions Holding BLES

# of Institutions

60

Shares Held

2M

Call Options Held

0

Put Options Held

0

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