Frontier Asset Management, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Frontier Asset Management, LLC

$275 Million
Q3 2024

A detailed history of Frontier Asset Management, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Frontier Asset Management, LLC holds 83,689 shares of BLES stock, worth $3.16 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

83,689

Previous 104,885 20.21%

Holding current value

$3.16 Million

Previous $3.83 Million 13.66%

% of portfolio

1.2%

Previous 1.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.93 - $39.64 $761,572 - $840,209	-21,196 Reduced 20.21%	83,689 $3.31 Million
Q2 2024 Aug 07, 2024	BUY	$35.55 - $38.08 $2.25 Million - $2.41 Million	63,203 Added 151.63%	104,885 $3.83 Million
Q1 2024 May 14, 2024	SELL	$34.22 - $37.59 $183,761 - $201,858	-5,370 Reduced 11.41%	41,682 $1.57 Million
Q4 2023 Feb 13, 2024	BUY	$30.16 - $35.84 $78,446 - $93,219	2,601 Added 5.85%	47,052 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $34.88 $44,282 - $48,971	1,404 Added 3.26%	44,451 $1.42 Million
Q2 2023 Aug 09, 2023	BUY	$31.81 - $33.75 $100,519 - $106,650	3,160 Added 7.92%	43,047 $1.44 Million
Q1 2023 May 10, 2023	BUY	$31.16 - $34.46 $292,031 - $322,959	9,372 Added 30.71%	39,887 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$27.45 - $32.51 $100,659 - $119,214	3,667 Added 13.66%	30,515 $953,000
Q3 2022 Nov 09, 2022	SELL	$27.63 - $33.51 $22,850 - $27,712	-827 Reduced 2.99%	26,848 $743,000
Q2 2022 Aug 12, 2022	SELL	$29.83 - $36.25 $216,028 - $262,522	-7,242 Reduced 20.74%	27,675 $832,000
Q1 2022 May 16, 2022	SELL	$33.32 - $37.97 $59,342 - $67,624	-1,781 Reduced 4.85%	34,917 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$36.1 - $40.85 $1.32 Million - $1.5 Million	36,698 New	36,698 $1.39 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

Ticker BLES
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Frontier Asset Management, LLC Northern Lts Fd Tr Iv Inspire Transaction History