A detailed history of Frontier Asset Management, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Frontier Asset Management, LLC holds 41,682 shares of BLES stock, worth $1.52 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
41,682
Previous 47,052 11.41%
Holding current value
$1.52 Million
Previous $1.68 Million 6.73%
% of portfolio
0.62%
Previous 0.67%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$34.22 - $37.59 $183,761 - $201,858
-5,370 Reduced 11.41%
41,682 $1.57 Million
Q4 2023

Feb 13, 2024

BUY
$30.16 - $35.84 $78,446 - $93,219
2,601 Added 5.85%
47,052 $1.68 Million
Q3 2023

Nov 13, 2023

BUY
$31.54 - $34.88 $44,282 - $48,971
1,404 Added 3.26%
44,451 $1.42 Million
Q2 2023

Aug 09, 2023

BUY
$31.81 - $33.75 $100,519 - $106,650
3,160 Added 7.92%
43,047 $1.44 Million
Q1 2023

May 10, 2023

BUY
$31.16 - $34.46 $292,031 - $322,959
9,372 Added 30.71%
39,887 $1.31 Million
Q4 2022

Feb 14, 2023

BUY
$28.53 - $32.51 $104,619 - $119,214
3,667 Added 13.66%
30,515 $953,000
Q3 2022

Nov 09, 2022

SELL
N/A
-827 Reduced 2.99%
26,848 $743,000
Q2 2022

Aug 12, 2022

SELL
N/A
-7,242 Reduced 20.74%
27,675 $832,000
Q1 2022

May 16, 2022

SELL
N/A
-1,781 Reduced 4.85%
34,917 $1.26 Million
Q4 2021

Feb 11, 2022

BUY
N/A
36,698 New
36,698 $1.39 Million

Others Institutions Holding BLES

About NORTHERN LTS FD TR IV INSPIRE


  • Ticker BLES
  • Sector ETFs
  • Industry ETFs
More about BLES
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