Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
164KNew |
$6.13M - $6.58M
|
164K
$6.13M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
83.9K+ 924.01% |
$3.14M - $3.37M
|
93K
$3.48M
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
29.2K+ 32.35% |
$1.09M - $1.17M
|
119K
$4.47M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
20.2KNew |
$756K - $811K
|
20.2K
$756K
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
15.5K+ 6.44% |
$581K - $623K
|
256K
$9.59M
|
|
Oct 29, 2021
Q3 2021
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
12.4K+ 77.72% |
$465K - $498K
|
28.4K
$1.06M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12KNew |
$450K - $483K
|
12K
$450K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.56KNew |
$246K - $264K
|
6.56K
$246K
|
|
Oct 12, 2021
Q3 2021
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
5.56KNew |
$208K - $224K
|
5.56K
$208K
|
|
Oct 19, 2021
Q3 2021
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
5.27K+ 5.59% |
$197K - $212K
|
99.4K
$3.72M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
3.28K+ 14.87% |
$123K - $132K
|
25.3K
$949K
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.24K+ 3.73% |
$122K - $130K
|
90.3K
$3.38M
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
3.09KNew |
$116K - $124K
|
3.09K
$116K
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
2.46K+ 13.15% |
$92.1K - $98.8K
|
21.1K
$792K
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.17K+ 3.93% |
$81.2K - $87.2K
|
57.3K
$2.15M
|
|
Nov 10, 2021
Q3 2021
|
Grandview Asset Management LLC
|
BUY
|
- |
1.95K+ 34.54% |
$73K - $78.3K
|
7.59K
$284K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.93KNew |
$72.4K - $77.7K
|
1.93K
$72.4K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.92K+ 11.85% |
$71.8K - $77K
|
18.1K
$677K
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
1.33K+ 25.75% |
$49.7K - $53.3K
|
6.48K
$243K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
1.03K+ 9.14% |
$38.7K - $41.6K
|
12.3K
$463K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
966+ 42.29% |
$36.2K - $38.8K
|
3.25K
$122K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
838+ 1.84% |
$31.4K - $33.7K
|
46.4K
$1.74M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
716+ 0.9% |
$26.8K - $28.8K
|
80.5K
$3.02M
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
522+ 112.74% |
$19.6K - $21K
|
985
$36.9K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
344+ 6.32% |
$12.9K - $13.8K
|
5.79K
$217K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
319+ 3.02% |
$12K - $12.8K
|
10.9K
$408K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
307+ 147.6% |
$11.5K - $12.3K
|
515
$19.3K
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
74+ 1.07% |
$2.77K - $2.97K
|
7K
$262K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
40+ 0.16% |
$1.5K - $1.61K
|
25.1K
$940K
|
|
Aug 13, 2024
Q3 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
11+ 11.58% |
$412 - $442
|
106
$3.97K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3+ 0.6% |
$112 - $121
|
503
$18.8K
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1+ 0.53% |
$37.5 - $40.2
|
191
$7.15K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$37.5 - $40.2
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-433- 4.39% |
$16.2K - $17.4K
|
9.43K
$353K
|
|
Nov 15, 2021
Q3 2021
|
Paradiem, LLC
|
SELL
|
- |
-3.07K- 1.58% |
$115K - $123K
|
191K
$7.17M
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-3.84K- 4.13% |
$144K - $154K
|
89.1K
$3.34M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.15K- 43.01% |
$156K - $167K
|
5.5K
$206K
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-6.29KClosed |
$235K - $253K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-7.42K- 37.91% |
$278K - $298K
|
12.2K
$455K
|
|
Nov 09, 2021
Q3 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-43.6K- 5.43% |
$1.63M - $1.75M
|
760K
$28.5M
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-87.7K- 21.14% |
$3.29M - $3.53M
|
327K
$12.3M
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-93KClosed |
$3.48M - $3.74M
|
0
$0
|