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

Pax Financial Group, LLC

$531 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$27.45 - $32.51 $43,069 - $51,008	1,569 Added 0.67%	237,203 $7.41 Million
Q3 2022 Nov 14, 2022	BUY	$27.63 - $33.51 $684,035 - $829,607	24,757 Added 11.74%	235,634 $6.52 Million
Q2 2022 Aug 09, 2022	BUY	$29.83 - $36.25 $2.37 Million - $2.88 Million	79,474 Added 60.48%	210,877 $6.35 Million
Q1 2022 May 10, 2022	BUY	$33.32 - $37.97 $2.21 Million - $2.51 Million	66,200 Added 101.53%	131,403 $4.73 Million
Q4 2021 Feb 07, 2022	BUY	$36.1 - $40.85 $1.33 Million - $1.51 Million	36,850 Added 129.97%	65,203 $2.47 Million
Q3 2021 Oct 29, 2021	BUY	$37.47 - $40.2 $464,590 - $498,439	12,399 Added 77.72%	28,353 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$36.7 - $39.98 $241,596 - $263,188	6,583 Added 70.25%	15,954 $621,000
Q1 2021 May 10, 2021	BUY	$33.21 - $36.73 $311,210 - $344,196	9,371 New	9,371 $340,000

Others Institutions Holding BLES

# of Institutions

57

Shares Held

1.87M

Call Options Held

0

Put Options Held

0

About NORTHERN LTS FD TR IV INSPIRE

Ticker BLES
Sector ETFs
Industry ETFs

More about BLES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pax Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pax Financial Group, LLC with notifications on news.