A detailed history of Legacy Wealth Asset Management, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 155,506 shares of BLES stock, worth $6.08 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
155,506
Previous 154,101 0.91%
Holding current value
$6.08 Million
Previous $5.63 Million 9.21%
% of portfolio
1.82%
Previous 1.74%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$35.93 - $39.64 $50,481 - $55,694
1,405 Added 0.91%
155,506 $6.14 Million
Q2 2024

Aug 14, 2024

BUY
$35.55 - $38.08 $174,763 - $187,201
4,916 Added 3.3%
154,101 $5.63 Million
Q1 2024

Apr 19, 2024

BUY
$34.22 - $37.59 $344,595 - $378,531
10,070 Added 7.24%
149,185 $5.61 Million
Q4 2023

Jan 10, 2024

BUY
$30.16 - $35.84 $234,403 - $278,548
7,772 Added 5.92%
139,115 $4.97 Million
Q3 2023

Oct 31, 2023

BUY
$31.54 - $34.88 $101,968 - $112,767
3,233 Added 2.52%
131,343 $4.18 Million
Q2 2023

Aug 04, 2023

SELL
$31.81 - $33.75 $71,922 - $76,308
-2,261 Reduced 1.73%
128,110 $4.28 Million
Q1 2023

Apr 21, 2023

BUY
$31.16 - $34.46 $24,616 - $27,223
790 Added 0.61%
130,371 $4.27 Million
Q4 2022

Feb 02, 2023

BUY
$27.45 - $32.51 $110,047 - $130,332
4,009 Added 3.19%
129,581 $4.05 Million
Q3 2022

Oct 14, 2022

BUY
$27.63 - $33.51 $83,249 - $100,965
3,013 Added 2.46%
125,572 $3.48 Million
Q2 2022

Jul 19, 2022

BUY
$29.83 - $36.25 $101,302 - $123,105
3,396 Added 2.85%
122,559 $3.69 Million
Q1 2022

May 12, 2022

BUY
$33.32 - $37.97 $268,625 - $306,114
8,062 Added 7.26%
119,163 $4.29 Million
Q4 2021

Feb 10, 2022

BUY
$36.1 - $40.85 $421,467 - $476,923
11,675 Added 11.74%
111,101 $4.21 Million
Q3 2021

Oct 19, 2021

BUY
$37.47 - $40.2 $197,391 - $211,773
5,268 Added 5.59%
99,426 $3.79 Million
Q2 2021

Jul 14, 2021

BUY
$36.7 - $39.98 $102,429 - $111,584
2,791 Added 3.05%
94,158 $3.67 Million
Q1 2021

Apr 20, 2021

BUY
$33.21 - $36.73 $88,106 - $97,444
2,653 Added 2.99%
91,367 $3.31 Million
Q4 2020

Mar 25, 2021

BUY
$27.14 - $33.7 $2.41 Million - $2.99 Million
88,714 New
88,714 $2.97 Million

Others Institutions Holding BLES

About NORTHERN LTS FD TR IV INSPIRE


  • Ticker BLES
  • Sector ETFs
  • Industry ETFs
More about BLES
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