Envestnet Asset Management Inc Northern Lts Fd Tr Iv Inspire Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Envestnet Asset Management Inc holds 28,880 shares of BLES stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,880

Previous 30,365 4.89%

Holding current value

$1.09 Million

Previous $1.11 Million 2.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$35.93 - $39.64 $53,356 - $58,865	-1,485 Reduced 4.89%	28,880 $1.14 Million
Q2 2024 Aug 08, 2024	BUY	$35.55 - $38.08 $628,346 - $673,064	17,675 Added 139.28%	30,365 $1.11 Million
Q1 2024 May 13, 2024	SELL	$34.22 - $37.59 $224,859 - $247,003	-6,571 Reduced 34.12%	12,690 $477,000
Q4 2023 Feb 13, 2024	SELL	$30.16 - $35.84 $179,844 - $213,713	-5,963 Reduced 23.64%	19,261 $687,000
Q3 2023 Nov 13, 2023	BUY	$31.54 - $34.88 $43,651 - $48,273	1,384 Added 5.81%	25,224 $803,000
Q2 2023 Aug 04, 2023	BUY	$31.81 - $33.75 $234,185 - $248,467	7,362 Added 44.68%	23,840 $796,000
Q1 2023 May 11, 2023	BUY	$31.16 - $34.46 $59,858 - $66,197	1,921 Added 13.2%	16,478 $540,000
Q4 2022 Feb 07, 2023	BUY	$27.45 - $32.51 $82,404 - $97,595	3,002 Added 25.98%	14,557 $454,000
Q3 2022 Nov 10, 2022	SELL	$27.63 - $33.51 $379,774 - $460,594	-13,745 Reduced 54.33%	11,555 $320,000
Q2 2022 Aug 03, 2022	BUY	$29.83 - $36.25 $39,315 - $47,777	1,318 Added 5.5%	25,300 $761,000
Q1 2022 May 04, 2022	BUY	$33.32 - $37.97 $44,082 - $50,234	1,323 Added 5.84%	23,982 $862,000
Q4 2021 Feb 04, 2022	SELL	$36.1 - $40.85 $2.09 Million - $2.36 Million	-57,880 Reduced 71.87%	22,659 $859,000
Q3 2021 Oct 07, 2021	BUY	$37.47 - $40.2 $26,828 - $28,783	716 Added 0.9%	80,539 $3.07 Million
Q2 2021 Aug 04, 2021	BUY	$36.7 - $39.98 $73,840 - $80,439	2,012 Added 2.59%	79,823 $3.11 Million
Q1 2021 May 04, 2021	BUY	$33.21 - $36.73 $103,449 - $114,413	3,115 Added 4.17%	77,811 $2.82 Million
Q4 2020 Feb 02, 2021	SELL	$27.14 - $33.7 $156,923 - $194,853	-5,782 Reduced 7.18%	74,696 $2.5 Million
Q3 2020 Oct 09, 2020	SELL	$26.32 - $29.39 $284,282 - $317,441	-10,801 Reduced 11.83%	80,478 $2.24 Million
Q2 2020 Jul 08, 2020	BUY	$20.04 - $28.94 $1.83 Million - $2.64 Million	91,279 New	91,279 $2.39 Million
Q1 2020 Apr 23, 2020	SELL	$18.36 - $30.78 $3.04 Million - $5.09 Million	-165,417 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$26.72 - $30.41 $371,541 - $422,851	-13,905 Reduced 7.75%	165,417 $5.03 Million
Q3 2019 Oct 17, 2019	SELL	$27.65 - $28.45 $2,046 - $2,105	-74 Reduced 0.04%	179,322 $4.98 Million
Q2 2019 Aug 02, 2019	BUY	N/A	92,206 Added 105.75%	179,396 $5.06 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,206 Reduced 4.6%	87,190 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	N/A	91,396 New	91,396 $2.22 Million

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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Envestnet Asset Management Inc Northern Lts Fd Tr Iv Inspire Transaction History