Belpointe Asset Management LLC Northern Lts Fd Tr Iv Inspire Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Belpointe Asset Management LLC holds 55,635 shares of BLES stock, worth $2.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

55,635

Previous 55,051 1.06%

Holding current value

$2.1 Million

Previous $2.01 Million 9.41%

% of portfolio

0.15%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.93 - $39.64 $20,983 - $23,149	584 Added 1.06%	55,635 $2.2 Million
Q2 2024 Aug 02, 2024	BUY	$35.55 - $38.08 $16,779 - $17,973	472 Added 0.86%	55,051 $2.01 Million
Q1 2024 May 08, 2024	SELL	$34.22 - $37.59 $327,588 - $359,849	-9,573 Reduced 14.92%	54,579 $2.05 Million
Q4 2023 Feb 13, 2024	SELL	$30.16 - $35.84 $120,760 - $143,503	-4,004 Reduced 5.87%	64,152 $2.29 Million
Q3 2023 Nov 15, 2023	SELL	$31.54 - $34.88 $428,944 - $474,368	-13,600 Reduced 16.63%	68,156 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$31.81 - $33.75 $2 Million - $2.13 Million	63,008 Added 336.08%	81,756 $2.73 Million
Q1 2023 May 15, 2023	SELL	$31.16 - $34.46 $465,873 - $515,211	-14,951 Reduced 44.37%	18,748 $614,000
Q4 2022 Feb 08, 2023	BUY	$27.45 - $32.51 $925,037 - $1.1 Million	33,699 New	33,699 $1.05 Million
Q2 2022 Aug 02, 2022	SELL	$29.83 - $36.25 $50,561 - $61,443	-1,695 Reduced 11.5%	13,050 $393,000
Q1 2022 Apr 28, 2022	BUY	$33.32 - $37.97 $95,628 - $108,973	2,870 Added 24.17%	14,745 $530,000
Q4 2021 Feb 15, 2022	SELL	$36.1 - $40.85 $10,144 - $11,478	-281 Reduced 2.31%	11,875 $450,000
Q3 2021 Nov 15, 2021	SELL	$37.47 - $40.2 $278,064 - $298,324	-7,421 Reduced 37.91%	12,156 $464,000
Q2 2021 Aug 09, 2021	BUY	$36.7 - $39.98 $192,454 - $209,655	5,244 Added 36.59%	19,577 $762,000
Q1 2021 May 14, 2021	BUY	$33.21 - $36.73 $475,998 - $526,451	14,333 New	14,333 $520,000

Others Institutions Holding BLES

# of Institutions

Shares Held

1.87M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

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Belpointe Asset Management LLC Northern Lts Fd Tr Iv Inspire Transaction History