Atria Investments LLC Northern Lts Fd Tr Iv Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$29.25 - $35.1 $101,673 - $122,007	-3,476 Reduced 4.99%	66,146 $2.31 Million
Q3 2023 Nov 07, 2023	SELL	$30.99 - $34.19 $945,102 - $1.04 Million	-30,497 Reduced 30.46%	69,622 $2.18 Million
Q2 2023 Aug 04, 2023	BUY	$30.11 - $32.89 $10,899 - $11,906	362 Added 0.36%	100,119 $3.29 Million
Q1 2023 May 10, 2023	SELL	$29.64 - $33.28 $418,279 - $469,647	-14,112 Reduced 12.39%	99,757 $3.14 Million
Q4 2022 Jan 31, 2023	SELL	$27.13 - $31.84 $47,884 - $56,197	-1,765 Reduced 1.53%	113,869 $3.41 Million
Q3 2022 Nov 01, 2022	BUY	$27.68 - $33.89 $427,406 - $523,295	15,441 Added 15.41%	115,634 $3.21 Million
Q2 2022 Aug 11, 2022	BUY	$28.41 - $36.39 $559,705 - $716,919	19,701 Added 24.48%	100,193 $2.92 Million
Q1 2022 May 02, 2022	SELL	$33.04 - $39.29 $1.53 Million - $1.82 Million	-46,431 Reduced 36.58%	80,492 $2.91 Million
Q4 2021 Feb 04, 2022	BUY	$37.3 - $46.5 $757,078 - $943,810	20,297 Added 19.04%	126,923 $5 Million
Q3 2021 Nov 16, 2021	BUY	$41.88 - $45.66 $1.77 Million - $1.93 Million	42,252 Added 65.64%	106,626 $4.53 Million
Q2 2021 Aug 10, 2021	BUY	$39.42 - $42.67 $325,333 - $352,155	8,253 Added 14.71%	64,374 $2.75 Million
Q1 2021 May 11, 2021	SELL	$36.15 - $39.14 $80,722 - $87,399	-2,233 Reduced 3.83%	56,121 $2.19 Million
Q4 2020 Feb 12, 2021	SELL	$32.5 - $36.7 $25,057 - $28,295	-771 Reduced 1.3%	58,354 $2.14 Million
Q3 2020 Nov 05, 2020	BUY	$30.47 - $34.63 $871,442 - $990,418	28,600 Added 93.69%	59,125 $1.97 Million
Q1 2020 May 15, 2020	BUY	$20.82 - $32.59 $55,235 - $86,461	2,653 Added 9.52%	30,525 $759,000
Q4 2019 Feb 11, 2020	SELL	$27.05 - $30.51 $8,439 - $9,519	-312 Reduced 1.11%	27,872 $848,000
Q3 2019 Nov 14, 2019	SELL	$27.73 - $28.33 $6,350 - $6,487	-229 Reduced 0.81%	28,184 $787,000
Q2 2019 Aug 26, 2019	BUY	N/A	28,413 New	28,413 $774,000

Others Institutions Holding BIBL

# of Institutions

109

Shares Held

4.8M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

976K
Shares

$39.5 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

$10.1 Million
0.37% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

195K
Shares

$7.89 Million
0.08% of portfolio

About NORTHERN LTS FD TR IV

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