Cwm, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Cwm, LLC holds 146,392 shares of BLES stock, worth $5.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

146,392

Previous 142,008 3.09%

Holding current value

$5.78 Million

Previous $5.25 Million 5.14%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$36.86 - $39.26 $161,594 - $172,115	4,384 Added 3.09%	146,392 $5.52 Million
Q4 2024 Feb 04, 2025	SELL	$36.95 - $39.5 $224,545 - $240,041	-6,077 Reduced 4.1%	142,008 $5.25 Million
Q3 2024 Oct 08, 2024	BUY	$35.93 - $39.64 $389,984 - $430,252	10,854 Added 7.91%	148,085 $5.85 Million
Q2 2024 Jul 09, 2024	BUY	$35.55 - $38.08 $363,569 - $389,444	10,227 Added 8.05%	137,231 $5.01 Million
Q1 2024 Apr 05, 2024	BUY	$34.22 - $37.59 $100,127 - $109,988	2,926 Added 2.36%	127,004 $4.77 Million
Q4 2023 Feb 01, 2024	BUY	$30.16 - $35.84 $245,110 - $291,271	8,127 Added 7.01%	124,078 $4.43 Million
Q3 2023 Oct 11, 2023	BUY	$31.54 - $34.88 $596,768 - $659,964	18,921 Added 19.5%	115,951 $3.69 Million
Q2 2023 Aug 03, 2023	BUY	$31.81 - $33.75 $213,349 - $226,361	6,707 Added 7.43%	97,030 $3.24 Million
Q1 2023 Apr 28, 2023	BUY	$31.16 - $34.46 $47,425 - $52,448	1,522 Added 1.71%	90,323 $2.96 Million
Q4 2022 Feb 01, 2023	SELL	$27.45 - $32.51 $41,833 - $49,545	-1,524 Reduced 1.69%	88,801 $2.78 Million
Q3 2022 Oct 27, 2022	BUY	$27.63 - $33.51 $172,438 - $209,135	6,241 Added 7.42%	90,325 $2.5 Million
Q2 2022 Jul 28, 2022	BUY	$29.83 - $36.25 $85,701 - $104,146	2,873 Added 3.54%	84,084 $2.53 Million
Q1 2022 Apr 21, 2022	BUY	$33.32 - $37.97 $983,539 - $1.12 Million	29,518 Added 57.1%	81,211 $2.92 Million
Q4 2021 Jan 31, 2022	BUY	$36.1 - $40.85 $1.83 Million - $2.07 Million	50,714 Added 5180.18%	51,693 $1.96 Million
Q3 2020 Sep 15, 2021	BUY	$26.32 - $29.39 $25,767 - $28,772	979 New	979 $38,000
Q3 2020 Oct 19, 2020	SELL	$26.32 - $29.39 $25,767 - $28,772	-979 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$20.04 - $28.94 $19,619 - $28,332	979 New	979 $38,000
Q2 2020 Jul 22, 2020	SELL	$20.04 - $28.94 $19,619 - $28,332	-979 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$18.36 - $30.78 $17,974 - $30,133	979 New	979 $38,000
Q1 2020 Apr 28, 2020	SELL	$18.36 - $30.78 $17,974 - $30,133	-979 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$26.72 - $30.41 $26,158 - $29,771	979 New	979 $38,000
Q4 2019 Jan 27, 2020	SELL	$26.72 - $30.41 $26,158 - $29,771	-979 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$27.65 - $28.45 $27,069 - $27,852	979 New	979 $38,000
Q3 2019 Oct 22, 2019	SELL	$27.65 - $28.45 $27,069 - $27,852	-979 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	979 New	979 $38,000
Q2 2019 Jul 31, 2019	SELL	N/A	-979 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	979 New	979 $0

Others Institutions Holding BLES

# of Institutions

Shares Held

2.37M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV INSPIRE

Ticker BLES
Sector ETFs
Industry ETFs

More about BLES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account