Range Financial Group LLC Northern Lts Fd Tr Iv Inspire Transaction History

Range Financial Group LLC

$195 Million
Q2 2024

A detailed history of Range Financial Group LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Range Financial Group LLC holds 45,058 shares of BLES stock, worth $1.79 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

45,058

Previous 45,698 1.4%

Holding current value

$1.79 Million

Previous $1.72 Million 4.19%

% of portfolio

0.85%

Previous 0.9%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$35.55 - $38.08 $22,752 - $24,371	-640 Reduced 1.4%	45,058 $1.65 Million
Q1 2024 Apr 12, 2024	BUY	$34.22 - $37.59 $71,827 - $78,901	2,099 Added 4.81%	45,698 $1.72 Million
Q4 2023 Jan 10, 2024	BUY	$30.16 - $35.84 $27,898 - $33,152	925 Added 2.17%	43,599 $1.56 Million
Q3 2023 Oct 10, 2023	BUY	$31.54 - $34.88 $99,004 - $109,488	3,139 Added 7.94%	42,674 $1.36 Million
Q2 2023 Jul 18, 2023	BUY	$31.81 - $33.75 $780,649 - $828,258	24,541 Added 163.67%	39,535 $1.32 Million
Q1 2023 Apr 03, 2023	BUY	$31.16 - $34.46 $65,124 - $72,021	2,090 Added 16.2%	14,994 $491,000
Q4 2022 Jan 13, 2023	SELL	$27.45 - $32.51 $22,234 - $26,333	-810 Reduced 5.91%	12,904 $0
Q3 2022 Oct 13, 2022	BUY	$27.63 - $33.51 $11,632 - $14,107	421 Added 3.17%	13,714 $380,000
Q2 2022 Jul 11, 2022	BUY	$29.83 - $36.25 $396,530 - $481,871	13,293 New	13,293 $400,000

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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Range Financial Group LLC Northern Lts Fd Tr Iv Inspire Transaction History