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

Grandview Asset Management LLC

$175 Million
Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Grandview Asset Management LLC holds 5,162 shares of BLES stock, worth $194,762. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,162

Holding current value

$194,762

% of portfolio

0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$35.93 - $39.64 $185,470 - $204,621	5,162 New	5,162 $204,000
Q2 2023 Jul 07, 2023	BUY	$31.81 - $33.75 $249,326 - $264,532	7,838 New	7,838 $262,000
Q2 2022 Jul 11, 2022	SELL	$29.83 - $36.25 $235,448 - $286,121	-7,893 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$33.32 - $37.97 $6,664 - $7,594	-200 Reduced 2.47%	7,893 $284,000
Q4 2021 Jan 21, 2022	BUY	$36.1 - $40.85 $18,122 - $20,506	502 Added 6.61%	8,093 $307,000
Q3 2021 Nov 10, 2021	BUY	$37.47 - $40.2 $73,029 - $78,349	1,949 Added 34.54%	7,591 $290,000
Q2 2021 Jul 21, 2021	BUY	$36.7 - $39.98 $1,688 - $1,839	46 Added 0.82%	5,642 $220,000
Q1 2021 May 06, 2021	BUY	$33.21 - $36.73 $177,706 - $196,542	5,351 Added 2184.08%	5,596 $203,000
Q1 2021 May 06, 2021	BUY	$33.21 - $36.73 $8,136 - $8,998	245 New	245 $10,000

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

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