Legacy Wealth Asset Management, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Legacy Wealth Asset Management, LLC

$337 Million
Q3 2024

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 $5.92 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

155,506

Previous 154,101 0.91%

Holding current value

$5.92 Million

Previous $5.63 Million 9.21%

% of portfolio

1.82%

Previous 1.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Legacy Wealth Asset Management, LLC Northern Lts Fd Tr Iv Inspire Transaction History