Harvest Investment Services, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Harvest Investment Services, LLC holds 14,495 shares of BLES stock, worth $542,547. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,495

Previous 14,950 3.04%

Holding current value

$542,547

Previous $545,000 4.95%

% of portfolio

0.19%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.93 - $39.64 $16,348 - $18,036	-455 Reduced 3.04%	14,495 $572,000
Q2 2024 Aug 13, 2024	BUY	$35.55 - $38.08 $71 - $76	2 Added 0.01%	14,950 $545,000
Q1 2024 May 13, 2024	SELL	$34.22 - $37.59 $6,022 - $6,615	-176 Reduced 1.16%	14,948 $561,000
Q4 2023 Feb 12, 2024	SELL	$30.16 - $35.84 $71,087 - $84,474	-2,357 Reduced 13.48%	15,124 $539,000
Q3 2023 Nov 14, 2023	SELL	$31.54 - $34.88 $27,881 - $30,833	-884 Reduced 4.81%	17,481 $556,000
Q2 2023 Aug 11, 2023	BUY	$31.81 - $33.75 $584,190 - $619,818	18,365 New	18,365 $613,000
Q2 2022 Jul 19, 2022	BUY	$29.83 - $36.25 $9,366 - $11,382	314 Added 1.52%	20,943 $630,000
Q1 2022 May 03, 2022	SELL	$33.32 - $37.97 $9,562 - $10,897	-287 Reduced 1.37%	20,629 $741,000
Q4 2021 Jan 31, 2022	SELL	$36.1 - $40.85 $8,339 - $9,436	-231 Reduced 1.09%	20,916 $793,000
Q3 2021 Oct 29, 2021	BUY	$37.47 - $40.2 $92,101 - $98,811	2,458 Added 13.15%	21,147 $806,000
Q2 2021 Aug 10, 2021	SELL	$36.7 - $39.98 $155,938 - $169,875	-4,249 Reduced 18.52%	18,689 $727,000
Q1 2021 May 06, 2021	SELL	$33.21 - $36.73 $641,152 - $709,109	-19,306 Reduced 45.7%	22,938 $831,000
Q4 2020 Feb 01, 2021	BUY	$27.14 - $33.7 $5,916 - $7,346	218 Added 0.52%	42,244 $1.41 Million
Q3 2020 Oct 29, 2020	SELL	$26.32 - $29.39 $98,989 - $110,535	-3,761 Reduced 8.21%	42,026 $1.17 Million
Q2 2020 Aug 11, 2020	BUY	$20.04 - $28.94 $917,571 - $1.33 Million	45,787 New	45,787 $1.2 Million

Others Institutions Holding BLES

# of Institutions

Shares Held

1.87M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV INSPIRE

Ticker BLES
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Harvest Investment Services, LLC Northern Lts Fd Tr Iv Inspire Transaction History