Strategic Blueprint, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Strategic Blueprint, LLC holds 44,339 shares of BLES stock, worth $1.69 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

44,339

Previous 48,222 8.05%

Holding current value

$1.69 Million

Previous $1.76 Million 0.51%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$35.93 - $39.64 $139,516 - $153,922	-3,883 Reduced 8.05%	44,339 $1.75 Million
Q2 2024 Jul 26, 2024	BUY	$35.55 - $38.08 $713,452 - $764,227	20,069 Added 71.29%	48,222 $1.76 Million
Q1 2024 Apr 23, 2024	SELL	$34.22 - $37.59 $26,554 - $29,169	-776 Reduced 2.68%	28,153 $1.06 Million
Q4 2023 Jan 25, 2024	BUY	$30.16 - $35.84 $30,642 - $36,413	1,016 Added 3.64%	28,929 $1.03 Million
Q3 2023 Oct 18, 2023	BUY	$31.54 - $34.88 $58,191 - $64,353	1,845 Added 7.08%	27,913 $889,000
Q2 2023 Oct 18, 2023	BUY	$31.81 - $33.75 $30,664 - $32,535	964 Added 3.84%	26,068 $871,000
Q1 2023 Apr 28, 2023	BUY	$31.16 - $34.46 $271,278 - $300,008	8,706 Added 53.09%	25,104 $822,000
Q4 2022 Jan 26, 2023	BUY	$27.45 - $32.51 $16,387 - $19,408	597 Added 3.78%	16,398 $0
Q3 2022 Nov 08, 2022	BUY	$27.63 - $33.51 $3,951 - $4,791	143 Added 0.91%	15,801 $437,000
Q2 2022 Aug 12, 2022	BUY	$29.83 - $36.25 $44,536 - $54,121	1,493 Added 10.54%	15,658 $471,000
Q1 2022 Aug 12, 2022	BUY	$33.32 - $37.97 $23,257 - $26,503	698 Added 5.18%	14,165 $509,000
Q4 2021 Feb 14, 2022	BUY	$36.1 - $40.85 $40,359 - $45,670	1,118 Added 9.05%	13,467 $0
Q3 2021 Nov 12, 2021	BUY	$37.47 - $40.2 $38,743 - $41,566	1,034 Added 9.14%	12,349 $471,000
Q2 2021 Aug 12, 2021	BUY	$36.7 - $39.98 $43,966 - $47,896	1,198 Added 11.84%	11,315 $0
Q1 2021 May 10, 2021	BUY	$33.21 - $36.73 $34,372 - $38,015	1,035 Added 11.4%	10,117 $367,000
Q4 2020 Jan 26, 2021	SELL	$27.14 - $33.7 $200,836 - $249,380	-7,400 Reduced 44.9%	9,082 $304,000
Q3 2020 Oct 27, 2020	BUY	$26.32 - $29.39 $11,291 - $12,608	429 Added 2.67%	16,482 $458,000
Q2 2020 Jul 20, 2020	SELL	$20.04 - $28.94 $492,843 - $711,721	-24,593 Reduced 60.51%	16,053 $421,000
Q1 2020 Apr 20, 2020	BUY	$18.36 - $30.78 $279,365 - $468,348	15,216 Added 59.83%	40,646 $862,000
Q4 2019 Jan 10, 2020	BUY	$26.72 - $30.41 $679,489 - $773,326	25,430 New	25,430 $773,000

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Strategic Blueprint, LLC Northern Lts Fd Tr Iv Inspire Transaction History