Cornerstone Management, Inc. Northern Lts Fd Tr Iv Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$33.96 - $38.91 $2,275 - $2,606	-67 Reduced 0.67%	9,890 $385 Million
Q4 2023 Jan 19, 2024	SELL	$29.25 - $35.1 $85,527 - $102,632	-2,924 Reduced 22.7%	9,957 $348 Million
Q3 2023 Oct 05, 2023	SELL	$30.99 - $34.19 $4,121 - $4,547	-133 Reduced 1.02%	12,881 $403 Million
Q1 2023 May 11, 2023	SELL	$29.64 - $33.28 $3,201 - $3,594	-108 Reduced 0.82%	13,014 $409 Million
Q4 2022 May 09, 2023	BUY	$27.13 - $31.84 $81,932 - $96,156	3,020 Added 29.9%	13,122 $393 Million
Q3 2022 May 09, 2023	BUY	$27.68 - $33.89 $15,473 - $18,944	559 Added 5.53%	10,661 $296 Million
Q1 2022 May 09, 2023	BUY	$33.04 - $39.29 $333,770 - $396,907	10,102 New	10,102 $365 Million
Q4 2021 May 09, 2023	SELL	$37.3 - $46.5 $20,850 - $25,993	-559 Reduced 5.24%	10,102 $398 Million
Q3 2021 May 26, 2023	SELL	$41.88 - $45.66 $239,051 - $260,627	-5,708 Reduced 43.86%	7,306 $310 Million

Others Institutions Holding BIBL

# of Institutions

108

Shares Held

4.79M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

976K
Shares

$39.7 Million
5.39% of portfolio
Bare Financial Services, Inc Gap, PA

423K
Shares

$17.2 Million
7.07% of portfolio
Lpl Financial LLC Fort Mill, SC

382K
Shares

$15.5 Million
0.01% of portfolio
Creative One Wealth, LLC Overland Park, KS

250K
Shares

$10.2 Million
0.37% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

195K
Shares

$7.91 Million
0.08% of portfolio

About NORTHERN LTS FD TR IV

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