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 $4.33 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
113,994
Previous 113,087 0.8%
Holding current value
$4.33 Million
Previous $4.25 Million 1.27%
% of portfolio
0.58%
Previous 0.47%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$28.53 - $32.51 $161,708 - $184,266
5,668 Added 5.52%
108,342 $3.39 Million
Q3 2022

Nov 02, 2022
BUY
N/A
9,713 Added 10.45%
102,674 $2.85 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-167 Reduced 0.18%
92,961 $2.82 Million
Q1 2022

May 12, 2022
BUY
N/A
93,128 New
93,128 $3.36 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-89,122 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-3,840 Reduced 4.13%
89,122 $3.42 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-9,090 Reduced 8.91%
92,962 $3.39 Million
Q4 2020

Jan 13, 2021
SELL
N/A
-2,295 Reduced 2.2%
102,052 $3.41 Million
Q3 2020

Nov 02, 2020
BUY
N/A
45,420 Added 77.08%
104,347 $2.9 Million
Q2 2020

Jul 21, 2020
BUY
N/A
577 Added 0.99%
58,927 $1.54 Million
Q1 2020

Apr 14, 2020
SELL
N/A
-20,081 Reduced 25.6%
58,350 $1.24 Million
Q4 2019

Feb 11, 2020
BUY
N/A
78,431 New
78,431 $2.39 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-70,941 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
70,941 New
70,941 $2 Million

Others Institutions Holding BLES

# of Institutions
61
Shares Held
2.01M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV INSPIRE

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