Pax Financial Group, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Pax Financial Group, LLC

$481 Million
Q1 2024

A detailed history of Pax Financial Group, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Pax Financial Group, LLC holds 299,275 shares of BLES stock, worth $10.9 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

299,275

Previous 306,302 2.29%

Holding current value

$10.9 Million

Previous $10.9 Million 2.91%

% of portfolio

2.34%

Previous 2.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.22 - $37.59 $240,463 - $264,144	-7,027 Reduced 2.29%	299,275 $11.2 Million
Q4 2023 Feb 12, 2024	BUY	$30.16 - $35.84 $600,877 - $714,040	19,923 Added 6.96%	306,302 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $34.88 $680,443 - $752,501	21,574 Added 8.15%	286,379 $9.12 Million
Q2 2023 Jul 18, 2023	BUY	$31.81 - $33.75 $414,834 - $440,133	13,041 Added 5.18%	264,805 $8.85 Million
Q1 2023 May 11, 2023	BUY	$31.16 - $34.46 $453,720 - $501,772	14,561 Added 6.14%	251,764 $8.25 Million

Q4 2022 Feb 10, 2023	BUY	$28.53 - $32.51 $44,763 - $51,008	1,569 Added 0.67%	237,203 $7.41 Million
Q3 2022 Nov 14, 2022	BUY	N/A	24,757 Added 11.74%	235,634 $6.52 Million
Q2 2022 Aug 09, 2022	BUY	N/A	79,474 Added 60.48%	210,877 $6.35 Million
Q1 2022 May 10, 2022	BUY	N/A	66,200 Added 101.53%	131,403 $4.73 Million
Q4 2021 Feb 07, 2022	BUY	N/A	36,850 Added 129.97%	65,203 $2.47 Million
Q3 2021 Oct 29, 2021	BUY	N/A	12,399 Added 77.72%	28,353 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	N/A	6,583 Added 70.25%	15,954 $621,000
Q1 2021 May 10, 2021	BUY	N/A	9,371 New	9,371 $340,000

Others Institutions Holding BLES

# of Institutions

Shares Held

3.85M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV INSPIRE

Ticker BLES
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Pax Financial Group, LLC Northern Lts Fd Tr Iv Inspire Transaction History