Ever Source Wealth Advisors, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 21,504 shares of BLES stock, worth $838,656. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,504

Previous 21,562 0.27%

Holding current value

$838,656

Previous $787,000 7.88%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$35.93 - $39.64 $2,083 - $2,299	-58 Reduced 0.27%	21,504 $849,000
Q2 2024 Aug 13, 2024	BUY	$35.55 - $38.08 $158,304 - $169,570	4,453 Added 26.03%	21,562 $787,000
Q1 2024 Jun 11, 2024	BUY	$34.22 - $37.59 $257,471 - $282,827	7,524 Added 78.5%	17,109 $643,000
Q4 2023 Feb 09, 2024	BUY	$30.16 - $35.84 $262,271 - $311,664	8,696 Added 978.18%	9,585 $342,000
Q3 2023 Nov 03, 2023	SELL	$31.54 - $34.88 $19,586 - $21,660	-621 Reduced 41.13%	889 $28,000
Q2 2023 Aug 04, 2023	SELL	$31.81 - $33.75 $12,628 - $13,398	-397 Reduced 20.82%	1,510 $50,000
Q1 2023 May 11, 2023	SELL	$31.16 - $34.46 $2,337 - $2,584	-75 Reduced 3.78%	1,907 $62,000
Q3 2022 Nov 07, 2022	SELL	$27.63 - $33.51 $19,700 - $23,892	-713 Reduced 26.46%	1,982 $55,000
Q2 2022 Aug 01, 2022	BUY	$29.83 - $36.25 $9,008 - $10,947	302 Added 12.62%	2,695 $81,000
Q1 2022 May 25, 2022	SELL	$33.32 - $37.97 $8,596 - $9,796	-258 Reduced 9.73%	2,393 $86,000
Q4 2021 Feb 07, 2022	BUY	$36.1 - $40.85 $95,701 - $108,293	2,651 New	2,651 $101,000

Others Institutions Holding BLES

# of Institutions

Shares Held

1.87M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

Ticker BLES
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Ever Source Wealth Advisors, LLC Northern Lts Fd Tr Iv Inspire Transaction History