Cwm, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Cwm, LLC holds 148,085 shares of BLES stock, worth $5.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

148,085

Previous 137,231 7.91%

Holding current value

$5.65 Million

Previous $5.01 Million 16.79%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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