Purchases and Sales Made in Q2 2023 in Northern Lts Fd Tr Iv Inspire (BLES)
This table provides information about the institutional ownership of Northern Lts Fd Tr Iv Inspire (BLES) during Q2 2023. The information is specifically focused on institutions that hold shares of NORTHERN LTS FD TR IV INSPIRE .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
81.3KNew |
$2.58M - $2.74M
|
81.3K
$3.04M
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
63K+ 336.08% |
$2M - $2.13M
|
81.8K
$3.06M
|
|
Jul 31, 2023
Q2 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
54.2K+ 5.41% |
$1.73M - $1.83M
|
1.06M
$39.6M
|
|
Jul 18, 2023
Q2 2023
|
Range Financial Group LLC
|
BUY
|
- |
24.5K+ 163.67% |
$781K - $828K
|
39.5K
$1.48M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
24.1K+ 61.64% |
$766K - $813K
|
63.1K
$2.37M
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
18.4KNew |
$584K - $620K
|
18.4K
$688K
|
|
Jul 18, 2023
Q2 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
13K+ 5.18% |
$415K - $440K
|
265K
$9.92M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.17KNew |
$292K - $309K
|
9.17K
$343K
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
8.44K+ 8.25% |
$268K - $285K
|
111K
$4.15M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.95KNew |
$253K - $268K
|
7.95K
$298K
|
|
Jul 07, 2023
Q2 2023
|
Grandview Asset Management LLC
|
BUY
|
- |
7.84KNew |
$249K - $265K
|
7.84K
$294K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.36K+ 44.68% |
$234K - $248K
|
23.8K
$893K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
6.71K+ 7.43% |
$213K - $226K
|
97K
$3.63M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
6.2KNew |
$197K - $209K
|
6.2K
$232K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.52K+ 11.92% |
$112K - $119K
|
33K
$1.24M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.51K+ 43.11% |
$112K - $119K
|
11.7K
$437K
|
|
Aug 09, 2023
Q2 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
BUY
|
- |
3.16K+ 7.92% |
$101K - $107K
|
43K
$1.61M
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.28K+ 11.19% |
$72.4K - $76.8K
|
22.6K
$847K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.18K+ 10.63% |
$69.3K - $73.6K
|
22.7K
$850K
|
|
Aug 11, 2023
Q2 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
1.07K+ 35.8% |
$33.9K - $35.9K
|
4.04K
$151K
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
1.02K+ 3.0% |
$32.3K - $34.3K
|
34.8K
$1.3M
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
964+ 3.84% |
$30.7K - $32.5K
|
26.1K
$977K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
815+ 0.96% |
$25.9K - $27.5K
|
85.6K
$3.21M
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
702New |
$22.3K - $23.7K
|
702
$26.3K
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
636+ 6.67% |
$20.2K - $21.5K
|
10.2K
$381K
|
|
Aug 08, 2023
Q2 2023
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
52+ 30.06% |
$1.65K - $1.76K
|
225
$8.43K
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1+ 0.54% |
$31.8 - $33.8
|
187
$7.01K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-48- 0.65% |
$1.53K - $1.62K
|
7.33K
$275K
|
|
Jul 18, 2023
Q2 2023
|
Paradiem, LLC
|
SELL
|
- |
-163- 0.09% |
$5.19K - $5.5K
|
190K
$7.12M
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-200- 6.0% |
$6.36K - $6.75K
|
3.14K
$117K
|
|
Aug 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-278- 2.77% |
$8.84K - $9.38K
|
9.75K
$365K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-397- 20.82% |
$12.6K - $13.4K
|
1.51K
$56.6K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-949- 11.31% |
$30.2K - $32K
|
7.44K
$279K
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.12K- 1.93% |
$35.8K - $37.9K
|
57.2K
$2.14M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.47K- 35.02% |
$46.8K - $49.6K
|
2.73K
$102K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.24K- 23.69% |
$71.2K - $75.6K
|
7.21K
$270K
|
|
Aug 04, 2023
Q2 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-2.26K- 1.73% |
$71.9K - $76.3K
|
128K
$4.8M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.91K- 38.06% |
$124K - $132K
|
6.36K
$238K
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-5.37K- 10.91% |
$171K - $181K
|
43.8K
$1.64M
|
|
Jul 10, 2023
Q2 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-6.61K- 6.42% |
$210K - $223K
|
96.5K
$3.61M
|
|
Jul 12, 2023
Q2 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-6.84K- 4.13% |
$218K - $231K
|
159K
$5.95M
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-7.82K- 7.36% |
$249K - $264K
|
98.3K
$3.68M
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-17.2K- 5.76% |
$546K - $580K
|
281K
$10.5M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-19K- 34.66% |
$605K - $642K
|
35.9K
$1.34M
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-24.2K- 6.66% |
$770K - $817K
|
340K
$12.7M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-67K- 64.68% |
$2.13M - $2.26M
|
36.6K
$1.37M
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-88.7K- 76.16% |
$2.82M - $2.99M
|
27.8K
$1.04M
|