Financial Advocates Investment Management Northern Lts Fd Tr Iv Inspire Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Financial Advocates Investment Management holds 54,298 shares of BLES stock, worth $2.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

54,298

Previous 54,544 0.45%

Holding current value

$2.05 Million

Previous $1.99 Million 7.73%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$35.93 - $39.64 $8,838 - $9,751	-246 Reduced 0.45%	54,298 $2.15 Million
Q2 2024 Jul 26, 2024	SELL	$35.55 - $38.08 $55,386 - $59,328	-1,558 Reduced 2.78%	54,544 $1.99 Million
Q1 2024 May 01, 2024	SELL	$34.22 - $37.59 $55,812 - $61,309	-1,631 Reduced 2.83%	56,102 $2.11 Million
Q4 2023 Feb 08, 2024	BUY	$30.16 - $35.84 $19,151 - $22,758	635 Added 1.11%	57,733 $2.06 Million
Q3 2023 Oct 27, 2023	SELL	$31.54 - $34.88 $3,690 - $4,080	-117 Reduced 0.2%	57,098 $1.82 Million
Q2 2023 Aug 07, 2023	SELL	$31.81 - $33.75 $35,754 - $37,935	-1,124 Reduced 1.93%	57,215 $1.91 Million
Q1 2023 May 11, 2023	BUY	$31.16 - $34.46 $84,256 - $93,179	2,704 Added 4.86%	58,339 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$27.45 - $32.51 $9,909 - $11,736	-361 Reduced 0.64%	55,635 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$27.63 - $33.51 $36,968 - $44,836	-1,338 Reduced 2.33%	55,996 $1.55 Million
Q2 2022 Aug 12, 2022	SELL	$29.83 - $36.25 $124,987 - $151,887	-4,190 Reduced 6.81%	57,334 $1.73 Million
Q1 2022 May 11, 2022	SELL	$33.32 - $37.97 $273,490 - $311,657	-8,208 Reduced 11.77%	61,524 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$36.1 - $40.85 $449,336 - $508,459	12,447 Added 21.73%	69,732 $2.64 Million
Q3 2021 Nov 04, 2021	BUY	$37.47 - $40.2 $81,234 - $87,153	2,168 Added 3.93%	57,285 $2.19 Million
Q2 2021 Aug 03, 2021	SELL	$36.7 - $39.98 $51,673 - $56,291	-1,408 Reduced 2.49%	55,117 $2.15 Million
Q1 2021 May 10, 2021	BUY	$33.21 - $36.73 $326,487 - $361,092	9,831 Added 21.05%	56,525 $2.05 Million
Q4 2020 Feb 12, 2021	BUY	$27.14 - $33.7 $20,436 - $25,376	753 Added 1.64%	46,694 $1.56 Million
Q3 2020 Nov 04, 2020	BUY	$26.32 - $29.39 $75,959 - $84,819	2,886 Added 6.7%	45,941 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$20.04 - $28.94 $201,862 - $291,512	10,073 Added 30.54%	43,055 $1.13 Million
Q1 2020 Apr 29, 2020	SELL	$18.36 - $30.78 $5,049 - $8,464	-275 Reduced 0.83%	32,982 $699,000
Q4 2019 Feb 13, 2020	BUY	$26.72 - $30.41 $475,295 - $540,933	17,788 Added 114.99%	33,257 $1.01 Million
Q3 2019 Nov 13, 2019	BUY	$27.65 - $28.45 $423,570 - $435,825	15,319 Added 10212.67%	15,469 $429,000
Q3 2018 Nov 14, 2018	BUY	N/A	150 New	150 $0

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

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Financial Advocates Investment Management Northern Lts Fd Tr Iv Inspire Transaction History