A detailed history of Keel Point, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Keel Point, LLC holds 48,134 shares of BLES stock, worth $1.85 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
48,134
Previous 125,554 61.66%
Holding current value
$1.85 Million
Previous $4.72 Million 62.77%
% of portfolio
0.16%
Previous 0.48%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$35.55 - $38.08 $2.75 Million - $2.95 Million
-77,420 Reduced 61.66%
48,134 $1.76 Million
Q1 2024

Apr 16, 2024

SELL
$34.22 - $37.59 $1.18 Million - $1.3 Million
-34,557 Reduced 21.58%
125,554 $4.72 Million
Q4 2023

Jan 30, 2024

BUY
$30.16 - $35.84 $59,867 - $71,142
1,985 Added 1.26%
160,111 $5.71 Million
Q3 2023

Oct 26, 2023

SELL
$31.54 - $34.88 $25,736 - $28,462
-816 Reduced 0.51%
158,126 $5.04 Million
Q2 2023

Jul 12, 2023

SELL
$31.81 - $33.75 $217,707 - $230,985
-6,844 Reduced 4.13%
158,942 $5.31 Million
Q1 2023

Apr 03, 2023

BUY
$31.16 - $34.46 $61,914 - $68,472
1,987 Added 1.21%
165,786 $5.43 Million
Q4 2022

Jan 17, 2023

SELL
$27.45 - $32.51 $657,262 - $778,419
-23,944 Reduced 12.75%
163,799 $0
Q3 2022

Oct 05, 2022

BUY
$27.63 - $33.51 $67,582 - $81,965
2,446 Added 1.32%
187,743 $5.2 Million
Q2 2022

Aug 11, 2022

BUY
$29.83 - $36.25 $459,382 - $558,250
15,400 Added 9.06%
185,297 $6.14 Million
Q1 2022

Apr 27, 2022

SELL
$33.32 - $37.97 $130,781 - $149,032
-3,925 Reduced 2.26%
169,897 $6.11 Million
Q4 2021

Jan 31, 2022

BUY
$36.1 - $40.85 $370,386 - $419,121
10,260 Added 6.27%
173,822 $0
Q3 2021

Nov 04, 2021

BUY
$37.47 - $40.2 $6.13 Million - $6.58 Million
163,562 New
163,562 $6.24 Million
Q2 2021

Aug 06, 2021

BUY
$36.7 - $39.98 $25,102 - $27,346
684 Added 0.42%
162,196 $6.31 Million
Q2 2021

Aug 06, 2021

SELL
$36.7 - $39.98 $5.95 Million - $6.48 Million
-162,196 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$33.21 - $36.73 $655,034 - $724,462
19,724 Added 13.91%
161,512 $5.86 Million
Q4 2020

Feb 10, 2021

BUY
$27.14 - $33.7 $178,988 - $222,251
6,595 Added 4.88%
141,788 $4.74 Million
Q3 2020

Nov 18, 2020

BUY
$26.32 - $29.39 $18,634 - $20,808
708 Added 0.53%
135,193 $3.75 Million
Q2 2020

Aug 14, 2020

BUY
$20.04 - $28.94 $901,559 - $1.3 Million
44,988 Added 50.27%
134,485 $3.52 Million
Q1 2020

May 01, 2020

BUY
$18.36 - $30.78 $640,929 - $1.07 Million
34,909 Added 63.95%
89,497 $1.9 Million
Q4 2019

Feb 07, 2020

BUY
$26.72 - $30.41 $26,880 - $30,592
1,006 Added 1.88%
54,588 $1.66 Million
Q3 2019

Nov 12, 2019

SELL
$27.65 - $28.45 $108,581 - $111,723
-3,927 Reduced 6.83%
53,582 $1.49 Million
Q2 2019

Aug 08, 2019

SELL
N/A
-963 Reduced 1.65%
57,509 $1.62 Million
Q1 2019

May 14, 2019

SELL
N/A
-10,181 Reduced 14.83%
58,472 $1.62 Million
Q4 2018

Feb 08, 2019

BUY
N/A
7,559 Added 12.37%
68,653 $1.66 Million
Q2 2018

Aug 13, 2018

BUY
N/A
551 Added 0.91%
61,094 $1.71 Million
Q1 2018

May 07, 2018

BUY
N/A
25,872 Added 74.62%
60,543 $1.72 Million
Q4 2017

Feb 08, 2018

BUY
N/A
34,671
34,671 $986,000

Others Institutions Holding BLES

About NORTHERN LTS FD TR IV INSPIRE


  • Ticker BLES
  • Sector ETFs
  • Industry ETFs
More about BLES
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