Lpl Financial LLC Northern Lts Fd Tr Iv Inspire Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Lpl Financial LLC holds 136,095 shares of BLES stock, worth $5.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,095

Previous 138,349 1.63%

Holding current value

$5.1 Million

Previous $5.05 Million 6.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$35.93 - $39.64 $80,986 - $89,348	-2,254 Reduced 1.63%	136,095 $5.38 Million
Q2 2024 Aug 07, 2024	BUY	$35.55 - $38.08 $2.2 Million - $2.35 Million	61,754 Added 80.62%	138,349 $5.05 Million
Q1 2024 May 10, 2024	BUY	$34.22 - $37.59 $1.07 Million - $1.17 Million	31,232 Added 68.85%	76,595 $2.88 Million
Q4 2023 Feb 14, 2024	BUY	$30.16 - $35.84 $100,975 - $119,992	3,348 Added 7.97%	45,363 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $34.88 $283,860 - $313,920	9,000 Added 27.26%	42,015 $1.34 Million
Q2 2023 Jul 31, 2023	BUY	$31.81 - $33.75 $111,875 - $118,698	3,517 Added 11.92%	33,015 $1.1 Million
Q1 2023 May 10, 2023	BUY	$31.16 - $34.46 $118,594 - $131,154	3,806 Added 14.81%	29,498 $966,000
Q4 2022 Feb 07, 2023	BUY	$27.45 - $32.51 $36,096 - $42,750	1,315 Added 5.39%	25,692 $802,000
Q3 2022 Nov 14, 2022	SELL	$27.63 - $33.51 $58,078 - $70,438	-2,102 Reduced 7.94%	24,377 $675,000
Q2 2022 Aug 12, 2022	SELL	$29.83 - $36.25 $60,883 - $73,986	-2,041 Reduced 7.16%	26,479 $797,000
Q1 2022 May 16, 2022	SELL	$33.32 - $37.97 $119,152 - $135,780	-3,576 Reduced 11.14%	28,520 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$36.1 - $40.85 $252,700 - $285,950	7,000 Added 27.89%	32,096 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$37.47 - $40.2 $1,498 - $1,608	40 Added 0.16%	25,096 $957,000
Q2 2021 Aug 13, 2021	BUY	$36.7 - $39.98 $107,347 - $116,941	2,925 Added 13.22%	25,056 $975,000
Q1 2021 May 14, 2021	SELL	$33.21 - $36.73 $128,921 - $142,585	-3,882 Reduced 14.92%	22,131 $803,000
Q4 2020 Feb 12, 2021	SELL	$27.14 - $33.7 $5,156 - $6,403	-190 Reduced 0.73%	26,013 $870,000
Q3 2020 Nov 09, 2020	SELL	$26.32 - $29.39 $144,996 - $161,909	-5,509 Reduced 17.37%	26,203 $728,000
Q2 2020 Aug 13, 2020	SELL	$20.04 - $28.94 $387,252 - $559,236	-19,324 Reduced 37.86%	31,712 $831,000
Q1 2020 May 14, 2020	SELL	$18.36 - $30.78 $289,206 - $484,846	-15,752 Reduced 23.59%	51,036 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$26.72 - $30.41 $187 - $212	7 Added 0.01%	66,788 $2.03 Million
Q3 2019 Nov 13, 2019	BUY	$27.65 - $28.45 $341,256 - $351,129	12,342 Added 22.67%	66,781 $1.85 Million
Q2 2019 Aug 09, 2019	BUY	N/A	19,134 Added 54.2%	54,439 $1.53 Million
Q1 2019 May 08, 2019	BUY	N/A	5,191 Added 17.24%	35,305 $979,000
Q4 2018 Feb 07, 2019	BUY	N/A	6,485 Added 27.45%	30,114 $730,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,476 Added 30.17%	23,629 $668,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,358 Added 8.09%	18,153 $508,000
Q1 2018 May 15, 2018	BUY	N/A	16,795 New	16,795 $477,000

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

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Lpl Financial LLC Northern Lts Fd Tr Iv Inspire Transaction History