Raymond James Financial Services Advisors, Inc. Northern Lts Fd Tr Iv Inspire Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 20,939 shares of BLES stock, worth $798,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,939

Previous 21,307 1.73%

Holding current value

$798,194

Previous $777,000 6.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$35.93 - $39.64 $13,222 - $14,587	-368 Reduced 1.73%	20,939 $827,000
Q2 2024 Jul 19, 2024	BUY	$35.55 - $38.08 $9,207 - $9,862	259 Added 1.23%	21,307 $777,000
Q1 2024 Apr 22, 2024	SELL	$34.22 - $37.59 $12,490 - $13,720	-365 Reduced 1.7%	21,048 $791,000
Q4 2023 Jan 16, 2024	BUY	$30.16 - $35.84 $13,933 - $16,558	462 Added 2.21%	21,413 $764,000
Q3 2023 Oct 24, 2023	SELL	$31.54 - $34.88 $54,658 - $60,447	-1,733 Reduced 7.64%	20,951 $667,000
Q2 2023 Jul 25, 2023	BUY	$31.81 - $33.75 $69,345 - $73,575	2,180 Added 10.63%	22,684 $758,000
Q1 2023 Apr 14, 2023	SELL	$31.16 - $34.46 $25,893 - $28,636	-831 Reduced 3.9%	20,504 $672,000
Q4 2022 Feb 08, 2023	BUY	$27.45 - $32.51 $29,453 - $34,883	1,073 Added 5.3%	21,335 $666,000
Q3 2022 Oct 25, 2022	BUY	$27.63 - $33.51 $49,153 - $59,614	1,779 Added 9.63%	20,262 $561,000
Q2 2022 Aug 12, 2022	BUY	$29.83 - $36.25 $98,021 - $119,117	3,286 Added 21.62%	18,483 $556,000
Q1 2022 May 11, 2022	BUY	$33.32 - $37.97 $193,822 - $220,871	5,817 Added 62.01%	15,197 $546,000
Q4 2021 Feb 08, 2022	BUY	$36.1 - $40.85 $101,910 - $115,319	2,823 Added 43.05%	9,380 $356,000
Q3 2021 Nov 02, 2021	BUY	$37.47 - $40.2 $245,690 - $263,591	6,557 New	6,557 $250,000

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Raymond James Financial Services Advisors, Inc. Northern Lts Fd Tr Iv Inspire Transaction History