Focus Financial Network, Inc. Northern Lts Fd Tr Iv Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Jul 22, 2024	BUY	$30.99 - $34.19 $49,491 - $54,601	1,597 Added 25.58%	7,839 $246 Million
Q2 2023 Jul 22, 2024	BUY	$30.11 - $32.89 $187,946 - $205,299	6,242 New	6,242 $206 Million
Q4 2022 Jul 24, 2024	SELL	$27.13 - $31.84 $1.96 Million - $2.3 Million	-72,307 Closed	0 $0
Q2 2022 Jul 24, 2024	SELL	$28.41 - $36.39 $1.48 Million - $1.89 Million	-51,932 Closed	0 $0
Q1 2022 Jul 24, 2024	BUY	$33.04 - $39.29 $1.72 Million - $2.04 Million	51,932 New	51,932 $1.88 Billion
Q4 2020 Jul 24, 2024	SELL	$32.5 - $36.7 $409,077 - $461,942	-12,587 Closed	0 $0
Q3 2020 Jul 24, 2024	BUY	$30.47 - $34.63 $69,410 - $78,887	2,278 Added 22.1%	12,587 $420 Million
Q2 2020 Jul 24, 2024	BUY	$23.45 - $31.85 $241,746 - $328,341	10,309 New	10,309 $315 Million
Q4 2019 Jul 24, 2024	BUY	$27.05 - $30.51 $166,411 - $187,697	6,152 Added 9.3%	72,307 $2.2 Billion
Q3 2019 Jul 24, 2024	BUY	$27.73 - $28.33 $105,235 - $107,512	3,795 Added 6.09%	66,155 $1.85 Billion
Q2 2019 Jul 24, 2024	BUY	N/A	8,285 Added 15.32%	62,360 $1.74 Billion
Q1 2019 Jul 24, 2024	BUY	N/A	54,075 New	54,075 $1.49 Billion

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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