Inspire Advisors, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Inspire Advisors, LLC

$737 Million
Q3 2024

A detailed history of Inspire Advisors, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Inspire Advisors, LLC holds 115,061 shares of BLES stock, worth $4.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

115,061

Previous 77,623 48.23%

Holding current value

$4.5 Million

Previous $2.83 Million 60.41%

% of portfolio

0.62%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$35.93 - $39.64 $1.35 Million - $1.48 Million	37,438 Added 48.23%	115,061 $4.55 Million
Q2 2024 Aug 08, 2024	SELL	$35.55 - $38.08 $43.9 Million - $47 Million	-1,234,285 Reduced 94.08%	77,623 $2.83 Million
Q1 2024 May 07, 2024	SELL	$34.22 - $37.59 $107,895 - $118,521	-3,153 Reduced 0.24%	1,311,908 $49.3 Million
Q4 2023 Feb 12, 2024	BUY	$30.16 - $35.84 $6.01 Million - $7.14 Million	199,106 Added 17.84%	1,315,061 $46.9 Million
Q3 2023 Oct 26, 2023	BUY	$31.54 - $34.88 $1.87 Million - $2.07 Million	59,284 Added 5.61%	1,115,955 $35.5 Million
Q2 2023 Jul 31, 2023	BUY	$31.81 - $33.75 $1.73 Million - $1.83 Million	54,240 Added 5.41%	1,056,671 $35.3 Million
Q1 2023 Apr 24, 2023	BUY	$31.16 - $34.46 $421,625 - $466,278	13,531 Added 1.37%	1,002,431 $32.9 Million
Q4 2022 Jan 26, 2023	BUY	$27.45 - $32.51 $1.03 Million - $1.22 Million	37,519 Added 3.94%	988,900 $0
Q3 2022 Nov 07, 2022	BUY	$27.63 - $33.51 $833,320 - $1.01 Million	30,160 Added 3.27%	951,381 $26.3 Million
Q2 2022 Aug 10, 2022	BUY	$29.83 - $36.25 $1.03 Million - $1.25 Million	34,578 Added 3.9%	921,221 $27.7 Million
Q1 2022 Apr 21, 2022	BUY	$33.32 - $37.97 $748,533 - $852,996	22,465 Added 2.6%	886,643 $31.9 Million
Q4 2021 Feb 03, 2022	BUY	$36.1 - $40.85 $3.77 Million - $4.27 Million	104,495 Added 13.76%	864,178 $32.8 Million
Q3 2021 Nov 09, 2021	SELL	$37.47 - $40.2 $1.63 Million - $1.75 Million	-43,594 Reduced 5.43%	759,683 $29 Million
Q2 2021 Aug 10, 2021	BUY	$36.7 - $39.98 $1.64 Million - $1.78 Million	44,553 Added 5.87%	803,277 $31.3 Million
Q1 2021 Apr 30, 2021	BUY	$33.21 - $36.73 $1.58 Million - $1.75 Million	47,715 Added 6.71%	758,724 $27.5 Million
Q4 2020 Feb 12, 2021	BUY	$27.14 - $33.7 $19.3 Million - $24 Million	711,009 New	711,009 $23.8 Million

About NORTHERN LTS FD TR IV INSPIRE

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Inspire Advisors, LLC Northern Lts Fd Tr Iv Inspire Transaction History