One Ascent Financial Services LLC Northern Lts Fd Tr Iv Inspire Transaction History

One Ascent Financial Services LLC

$718 Million
Q2 2024

A detailed history of One Ascent Financial Services LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, One Ascent Financial Services LLC holds 113,994 shares of BLES stock, worth $4.35 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

113,994

Previous 113,087 0.8%

Holding current value

$4.35 Million

Previous $4.25 Million 1.27%

% of portfolio

0.58%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$35.55 - $38.08 $32,243 - $34,538	907 Added 0.8%	113,994 $4.2 Million
Q1 2024 Apr 16, 2024	BUY	$34.22 - $37.59 $213,498 - $234,524	6,239 Added 5.84%	113,087 $4.25 Million
Q4 2023 Jan 11, 2024	BUY	$30.16 - $35.84 $308,054 - $366,069	10,214 Added 10.57%	106,848 $3.81 Million
Q3 2023 Oct 13, 2023	BUY	$31.54 - $34.88 $5,077 - $5,615	161 Added 0.17%	96,634 $3.09 Million
Q2 2023 Jul 10, 2023	SELL	$31.81 - $33.75 $210,391 - $223,222	-6,614 Reduced 6.42%	96,473 $3.25 Million
Q1 2023 Apr 17, 2023	SELL	$31.16 - $34.46 $163,745 - $181,087	-5,255 Reduced 4.85%	103,087 $3.39 Million
Q4 2022 Jan 12, 2023	BUY	$27.45 - $32.51 $155,586 - $184,266	5,668 Added 5.52%	108,342 $3.39 Million
Q3 2022 Nov 02, 2022	BUY	$27.63 - $33.51 $268,370 - $325,482	9,713 Added 10.45%	102,674 $2.85 Million
Q2 2022 Aug 08, 2022	SELL	$29.83 - $36.25 $4,981 - $6,053	-167 Reduced 0.18%	92,961 $2.82 Million
Q1 2022 May 12, 2022	BUY	$33.32 - $37.97 $3.1 Million - $3.54 Million	93,128 New	93,128 $3.36 Million
Q4 2021 Feb 08, 2022	SELL	$36.1 - $40.85 $3.22 Million - $3.64 Million	-89,122 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$37.47 - $40.2 $143,884 - $154,368	-3,840 Reduced 4.13%	89,122 $3.42 Million
Q1 2021 Apr 27, 2021	SELL	$33.21 - $36.73 $301,878 - $333,875	-9,090 Reduced 8.91%	92,962 $3.39 Million
Q4 2020 Jan 13, 2021	SELL	$27.14 - $33.7 $62,286 - $77,341	-2,295 Reduced 2.2%	102,052 $3.41 Million
Q3 2020 Nov 02, 2020	BUY	$26.32 - $29.39 $1.2 Million - $1.33 Million	45,420 Added 77.08%	104,347 $2.9 Million
Q2 2020 Jul 21, 2020	BUY	$20.04 - $28.94 $11,563 - $16,698	577 Added 0.99%	58,927 $1.54 Million
Q1 2020 Apr 14, 2020	SELL	$18.36 - $30.78 $368,687 - $618,093	-20,081 Reduced 25.6%	58,350 $1.24 Million
Q4 2019 Feb 11, 2020	BUY	$26.72 - $30.41 $2.1 Million - $2.39 Million	78,431 New	78,431 $2.39 Million
Q3 2019 Nov 15, 2019	SELL	$27.65 - $28.45 $1.96 Million - $2.02 Million	-70,941 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	70,941 New	70,941 $2 Million

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One Ascent Financial Services LLC Northern Lts Fd Tr Iv Inspire Transaction History