Keel Point, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Keel Point, LLC holds 48,088 shares of BLES stock, worth $1.88 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

48,088

Previous 48,134 0.1%

Holding current value

$1.88 Million

Previous $1.76 Million 8.08%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.93 - $39.64 $1,652 - $1,823	-46 Reduced 0.1%	48,088 $1.9 Million
Q2 2024 Aug 14, 2024	SELL	$35.55 - $38.08 $2.75 Million - $2.95 Million	-77,420 Reduced 61.66%	48,134 $1.76 Million
Q1 2024 Apr 16, 2024	SELL	$34.22 - $37.59 $1.18 Million - $1.3 Million	-34,557 Reduced 21.58%	125,554 $4.72 Million
Q4 2023 Jan 30, 2024	BUY	$30.16 - $35.84 $59,867 - $71,142	1,985 Added 1.26%	160,111 $5.71 Million
Q3 2023 Oct 26, 2023	SELL	$31.54 - $34.88 $25,736 - $28,462	-816 Reduced 0.51%	158,126 $5.04 Million
Q2 2023 Jul 12, 2023	SELL	$31.81 - $33.75 $217,707 - $230,985	-6,844 Reduced 4.13%	158,942 $5.31 Million
Q1 2023 Apr 03, 2023	BUY	$31.16 - $34.46 $61,914 - $68,472	1,987 Added 1.21%	165,786 $5.43 Million
Q4 2022 Jan 17, 2023	SELL	$27.45 - $32.51 $657,262 - $778,419	-23,944 Reduced 12.75%	163,799 $0
Q3 2022 Oct 05, 2022	BUY	$27.63 - $33.51 $67,582 - $81,965	2,446 Added 1.32%	187,743 $5.2 Million
Q2 2022 Aug 11, 2022	BUY	$29.83 - $36.25 $459,382 - $558,250	15,400 Added 9.06%	185,297 $6.14 Million
Q1 2022 Apr 27, 2022	SELL	$33.32 - $37.97 $130,781 - $149,032	-3,925 Reduced 2.26%	169,897 $6.11 Million
Q4 2021 Jan 31, 2022	BUY	$36.1 - $40.85 $370,386 - $419,121	10,260 Added 6.27%	173,822 $0
Q3 2021 Nov 04, 2021	BUY	$37.47 - $40.2 $6.13 Million - $6.58 Million	163,562 New	163,562 $6.24 Million
Q2 2021 Aug 06, 2021	BUY	$36.7 - $39.98 $25,102 - $27,346	684 Added 0.42%	162,196 $6.31 Million
Q2 2021 Aug 06, 2021	SELL	$36.7 - $39.98 $5.95 Million - $6.48 Million	-162,196 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.21 - $36.73 $655,034 - $724,462	19,724 Added 13.91%	161,512 $5.86 Million
Q4 2020 Feb 10, 2021	BUY	$27.14 - $33.7 $178,988 - $222,251	6,595 Added 4.88%	141,788 $4.74 Million
Q3 2020 Nov 18, 2020	BUY	$26.32 - $29.39 $18,634 - $20,808	708 Added 0.53%	135,193 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$20.04 - $28.94 $901,559 - $1.3 Million	44,988 Added 50.27%	134,485 $3.52 Million
Q1 2020 May 01, 2020	BUY	$18.36 - $30.78 $640,929 - $1.07 Million	34,909 Added 63.95%	89,497 $1.9 Million
Q4 2019 Feb 07, 2020	BUY	$26.72 - $30.41 $26,880 - $30,592	1,006 Added 1.88%	54,588 $1.66 Million
Q3 2019 Nov 12, 2019	SELL	$27.65 - $28.45 $108,581 - $111,723	-3,927 Reduced 6.83%	53,582 $1.49 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-963 Reduced 1.65%	57,509 $1.62 Million
Q1 2019 May 14, 2019	SELL	N/A	-10,181 Reduced 14.83%	58,472 $1.62 Million
Q4 2018 Feb 08, 2019	BUY	N/A	7,559 Added 12.37%	68,653 $1.66 Million
Q2 2018 Aug 13, 2018	BUY	N/A	551 Added 0.91%	61,094 $1.71 Million
Q1 2018 May 07, 2018	BUY	N/A	25,872 Added 74.62%	60,543 $1.72 Million
Q4 2017 Feb 08, 2018	BUY	N/A	34,671	34,671 $986,000

Others Institutions Holding BLES

# of Institutions

Shares Held

1.87M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

Ticker BLES
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