Commonwealth Equity Services, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,363 shares of BLES stock, worth $516,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,363
Previous 13,205 1.2%
Holding current value
$516,479
Previous $522,000 5.36%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$36.95 - $39.5 $5,838 - $6,241
158 Added 1.2%
13,363 $494,000
Q3 2024

Oct 18, 2024
BUY
$35.93 - $39.64 $15,378 - $16,965
428 Added 3.35%
13,205 $522,000
Q2 2024

Jul 31, 2024
SELL
$35.55 - $38.08 $39,638 - $42,459
-1,115 Reduced 8.03%
12,777 $467,000
Q1 2024

Apr 29, 2024
BUY
$34.22 - $37.59 $233,038 - $255,987
6,810 Added 96.16%
13,892 $522,000
Q3 2023

Oct 23, 2023
SELL
$31.54 - $34.88 $11,417 - $12,626
-362 Reduced 4.86%
7,082 $226,000
Q2 2023

Aug 10, 2023
SELL
$31.81 - $33.75 $30,187 - $32,028
-949 Reduced 11.31%
7,444 $249,000
Q1 2023

May 11, 2023
BUY
$31.16 - $34.46 $32,842 - $36,320
1,054 Added 14.36%
8,393 $275,000
Q4 2022

Feb 07, 2023
BUY
$27.45 - $32.51 $201,455 - $238,590
7,339 New
7,339 $229,000
Q2 2022

Jul 19, 2022
SELL
$29.83 - $36.25 $86,447 - $105,052
-2,898 Reduced 25.78%
8,343 $251,000
Q1 2022

May 04, 2022
BUY
$33.32 - $37.97 $18,392 - $20,959
552 Added 5.16%
11,241 $404,000
Q4 2021

Jan 31, 2022
SELL
$36.1 - $40.85 $7,581 - $8,578
-210 Reduced 1.93%
10,689 $405,000
Q3 2021

Oct 29, 2021
BUY
$37.47 - $40.2 $11,952 - $12,823
319 Added 3.02%
10,899 $415,000
Q2 2021

Aug 11, 2021
BUY
$36.7 - $39.98 $4,073 - $4,437
111 Added 1.06%
10,580 $411,000
Q1 2021

May 04, 2021
SELL
$33.21 - $36.73 $59,313 - $65,599
-1,786 Reduced 14.57%
10,469 $379,000
Q4 2020

Feb 11, 2021
BUY
$27.14 - $33.7 $298 - $370
11 Added 0.09%
12,255 $409,000
Q3 2020

Nov 05, 2020
SELL
$26.32 - $29.39 $131,257 - $146,567
-4,987 Reduced 28.94%
12,244 $340,000
Q2 2020

Aug 12, 2020
BUY
$20.04 - $28.94 $3,527 - $5,093
176 Added 1.03%
17,231 $451,000
Q1 2020

May 11, 2020
SELL
$18.36 - $30.78 $15,569 - $26,101
-848 Reduced 4.74%
17,055 $361,000
Q4 2019

Feb 05, 2020
BUY
$26.72 - $30.41 $16,780 - $19,097
628 Added 3.64%
17,903 $544,000
Q2 2019

Jul 19, 2019
SELL
N/A
-533 Reduced 2.99%
17,275 $486,000
Q1 2019

May 13, 2019
SELL
N/A
-2,098 Reduced 10.54%
17,808 $493,000
Q4 2018

Feb 11, 2019
SELL
N/A
-2,040 Reduced 9.3%
19,906 $482,000
Q2 2018

Jul 31, 2018
BUY
N/A
8,043 Added 57.85%
21,946 $615,000
Q1 2018

May 14, 2018
BUY
N/A
1,100 Added 8.59%
13,903 $394,000
Q4 2017

Feb 12, 2018
BUY
N/A
12,803
12,803 $364,000

Others Institutions Holding BLES

# of Institutions
63
Shares Held
2.17M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV INSPIRE

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