Jane Street Group, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Jane Street Group, LLC holds 20,315 shares of BLES stock, worth $801,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,315

Previous 20,315 -0.0%

Holding current value

$801,020

Previous $766,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$36.86 - $39.26 $748,810 - $797,566	20,315 New	20,315 $766,000
Q4 2023 Feb 14, 2024	BUY	$30.16 - $35.84 $218,358 - $259,481	7,240 Added 44.18%	23,626 $843,000
Q3 2023 Nov 14, 2023	SELL	$31.54 - $34.88 $637,486 - $704,994	-20,212 Reduced 55.23%	16,386 $521,000
Q2 2023 Aug 14, 2023	SELL	$31.81 - $33.75 $2.13 Million - $2.26 Million	-67,027 Reduced 64.68%	36,598 $1.22 Million
Q1 2023 May 15, 2023	BUY	$31.16 - $34.46 $3.23 Million - $3.57 Million	103,625 New	103,625 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$27.63 - $33.51 $154,810 - $187,756	5,603 Added 35.58%	21,351 $591,000
Q2 2022 Aug 16, 2022	BUY	$29.83 - $36.25 $469,762 - $570,865	15,748 New	15,748 $474,000
Q4 2021 Feb 15, 2022	SELL	$36.1 - $40.85 $3.36 Million - $3.8 Million	-92,990 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$37.47 - $40.2 $3.14 Million - $3.37 Million	83,909 Added 924.01%	92,990 $3.55 Million
Q2 2021 Aug 16, 2021	SELL	$36.7 - $39.98 $463,410 - $504,827	-12,627 Reduced 58.17%	9,081 $354,000
Q1 2021 May 18, 2021	BUY	$33.21 - $36.73 $464,906 - $514,183	13,999 Added 181.59%	21,708 $787,000
Q4 2020 Feb 17, 2021	SELL	$27.14 - $33.7 $208,543 - $258,950	-7,684 Reduced 49.92%	7,709 $258,000
Q3 2020 Nov 17, 2020	SELL	$26.32 - $29.39 $1.04 Million - $1.16 Million	-39,419 Reduced 71.92%	15,393 $427,000
Q2 2020 Aug 17, 2020	SELL	$20.04 - $28.94 $1.15 Million - $1.66 Million	-57,249 Reduced 51.09%	54,812 $1.44 Million
Q1 2020 May 15, 2020	BUY	$18.36 - $30.78 $2.06 Million - $3.45 Million	112,061 New	112,061 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$26.72 - $30.41 $1.52 Million - $1.73 Million	-56,857 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.65 - $28.45 $704,992 - $725,389	-25,497 Reduced 30.96%	56,857 $1.58 Million
Q2 2019 Aug 15, 2019	BUY	N/A	10,883 Added 15.23%	82,354 $2.32 Million
Q1 2019 May 16, 2019	BUY	N/A	71,471 New	71,471 $1.98 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-68,982 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	10,396 Added 17.74%	68,982 $1.95 Million
Q2 2018 Aug 15, 2018	BUY	N/A	51,017 Added 674.03%	58,586 $1.64 Million
Q1 2018 May 15, 2018	SELL	N/A	-27,205 Reduced 78.23%	7,569 $215,000
Q4 2017 Feb 15, 2018	BUY	N/A	34,774	34,774 $989,000

Others Institutions Holding BLES

# of Institutions

Shares Held

2.37M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

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Jane Street Group, LLC Northern Lts Fd Tr Iv Inspire Transaction History