Paradiem, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Paradiem, LLC

$380 Million
Q2 2024

A detailed history of Paradiem, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Paradiem, LLC holds 10,412 shares of BLES stock, worth $395,447. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,412

Previous 13,830 24.71%

Holding current value

$395,447

Previous $519,000 26.78%

% of portfolio

0.1%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$35.55 - $38.08 $121,509 - $130,157	-3,418 Reduced 24.71%	10,412 $380,000
Q1 2024 Apr 22, 2024	SELL	$34.22 - $37.59 $5.09 Million - $5.59 Million	-148,833 Reduced 91.5%	13,830 $519,000
Q4 2023 Feb 05, 2024	SELL	$30.16 - $35.84 $32,301 - $38,384	-1,071 Reduced 0.65%	162,663 $5.81 Million
Q3 2023 Oct 30, 2023	SELL	$31.54 - $34.88 $834,548 - $922,924	-26,460 Reduced 13.91%	163,734 $5.21 Million
Q2 2023 Jul 18, 2023	SELL	$31.81 - $33.75 $5,185 - $5,501	-163 Reduced 0.09%	190,194 $6.36 Million
Q1 2023 Apr 10, 2023	SELL	$31.16 - $34.46 $12,869 - $14,231	-413 Reduced 0.22%	190,357 $6.24 Million
Q3 2022 Oct 18, 2022	BUY	N/A	382 Added 0.2%	190,770 $5.28 Million
Q2 2022 Jul 11, 2022	SELL	N/A	-209 Reduced 0.11%	190,388 $5.73 Million
Q1 2022 Apr 15, 2022	SELL	N/A	-912 Reduced 0.48%	190,597 $6.77 Million
Q4 2021 Feb 03, 2022	BUY	N/A	188 Added 0.1%	191,509 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-3,071 Reduced 1.58%	191,321 $7.71 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-6,538 Reduced 3.25%	194,392 $7.7 Million
Q1 2021 May 18, 2021	SELL	N/A	-299,216 Reduced 59.83%	200,930 $7.63 Million
Q4 2020 Jan 29, 2021	BUY	N/A	500,146 New	500,146 $16.8 Million

Others Institutions Holding BLES

# of Institutions

Shares Held

2.01M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

Ticker BLES
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