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

Inspire Investing, LLC

$850 Million
Q2 2024

A detailed history of Inspire Investing, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Inspire Investing, LLC holds 40,410 shares of BLES stock, worth $1.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

40,410

Previous 329,900 87.75%

Holding current value

$1.6 Million

Previous $12.4 Million 88.1%

% of portfolio

0.17%

Previous 1.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$35.55 - $38.08 $10.3 Million - $11 Million	-289,490 Reduced 87.75%	40,410 $1.48 Million
Q1 2024 May 07, 2024	SELL	$34.22 - $37.59 $704,008 - $773,339	-20,573 Reduced 5.87%	329,900 $12.4 Million
Q4 2023 Feb 12, 2024	BUY	$30.16 - $35.84 $2.22 Million - $2.64 Million	73,624 Added 26.59%	350,473 $12.5 Million
Q3 2023 Oct 26, 2023	SELL	$31.54 - $34.88 $134,045 - $148,240	-4,250 Reduced 1.51%	276,849 $8.82 Million
Q2 2023 Jul 31, 2023	SELL	$31.81 - $33.75 $546,336 - $579,656	-17,175 Reduced 5.76%	281,099 $9.4 Million
Q1 2023 Apr 24, 2023	SELL	$31.16 - $34.46 $7.52 Million - $8.32 Million	-241,326 Reduced 44.72%	298,274 $9.78 Million
Q4 2022 Jan 26, 2023	BUY	$27.45 - $32.51 $115,152 - $136,379	4,195 Added 0.78%	539,600 $0
Q3 2022 Nov 07, 2022	BUY	$27.63 - $33.51 $497,450 - $603,314	18,004 Added 3.48%	535,405 $14.8 Million
Q2 2022 Aug 10, 2022	BUY	$29.83 - $36.25 $2.29 Million - $2.78 Million	76,763 Added 17.42%	517,401 $15.6 Million
Q1 2022 Apr 21, 2022	BUY	$33.32 - $37.97 $1.78 Million - $2.03 Million	53,525 Added 13.83%	440,638 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$36.1 - $40.85 $17.2 Million - $19.5 Million	-477,065 Reduced 55.2%	387,113 $14.7 Million
Q4 2021 Feb 03, 2022	BUY	$36.1 - $40.85 $19.4 Million - $21.9 Million	537,037 Added 164.16%	864,178 $32.8 Million
Q3 2021 Nov 09, 2021	SELL	$37.47 - $40.2 $3.29 Million - $3.53 Million	-87,691 Reduced 21.14%	327,141 $12.5 Million
Q2 2021 Aug 10, 2021	BUY	$36.7 - $39.98 $127,238 - $138,610	3,467 Added 0.84%	414,832 $16.2 Million
Q1 2021 Apr 30, 2021	BUY	$33.21 - $36.73 $371,619 - $411,008	11,190 Added 2.8%	411,365 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$27.14 - $33.7 $235,982 - $293,021	8,695 Added 2.22%	400,175 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$26.32 - $29.39 $886,062 - $989,414	-33,665 Reduced 7.92%	391,480 $10.9 Million
Q2 2020 Aug 12, 2020	BUY	$20.04 - $28.94 $402,583 - $581,375	20,089 Added 4.96%	425,145 $11.1 Million
Q1 2020 May 08, 2020	BUY	$18.36 - $30.78 $393,381 - $659,492	21,426 Added 5.59%	405,056 $8.59 Million
Q4 2019 Jan 24, 2020	SELL	$26.72 - $30.41 $2.64 Million - $3.01 Million	-98,837 Reduced 20.49%	383,630 $11.7 Million
Q3 2019 Nov 13, 2019	SELL	$27.65 - $28.45 $230,545 - $237,216	-8,338 Reduced 1.7%	482,467 $13.4 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-103,661 Reduced 17.44%	490,805 $13.8 Million
Q1 2019 May 16, 2019	SELL	N/A	-75,662 Reduced 11.29%	594,466 $16.5 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-2,689,938 Reduced 80.06%	670,128 $16.2 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,692,780 Added 403.54%	3,360,066 $81.4 Million
Q3 2018 Feb 22, 2019	SELL	N/A	-2,482,351 Reduced 78.81%	667,286 $18.9 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,523,321 Added 402.88%	3,149,637 $88.7 Million
Q2 2018 Feb 22, 2019	SELL	N/A	-2,323,468 Reduced 78.77%	626,316 $17.5 Million
Q2 2018 Jul 19, 2018	BUY	N/A	2,398,876 Added 435.44%	2,949,784 $82 Million
Q1 2018 Apr 13, 2018	BUY	N/A	13,630 Added 2.54%	550,908 $71.3 Million
Q4 2017 Feb 15, 2018	BUY	N/A	537,278	537,278 $53.7 Million

Others Institutions Holding BLES

# of Institutions

Shares Held

2.01M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

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