Captrust Financial Advisors Northern Lts Fd Tr Iv Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Captrust Financial Advisors holds 10,272 shares of BIBL stock, worth $425,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,272

Previous 10,272 -0.0%

Holding current value

$425,568

Previous $390,000 6.92%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.1 - $38.73 $11,624 - $12,471	-322 Reduced 3.04%	10,272 $390,000
Q3 2023 Nov 14, 2023	BUY	$30.99 - $34.19 $23,366 - $25,779	754 Added 7.66%	10,594 $331,000
Q2 2023 Aug 14, 2023	BUY	$30.11 - $32.89 $49,229 - $53,775	1,635 Added 19.93%	9,840 $323,000
Q3 2022 Nov 16, 2022	BUY	$27.68 - $33.89 $11,210 - $13,725	405 Added 5.19%	8,205 $228,000
Q2 2022 Aug 16, 2022	BUY	$28.41 - $36.39 $22,728 - $29,112	800 Added 11.43%	7,800 $227,000
Q1 2022 May 16, 2022	BUY	$33.04 - $39.29 $231,280 - $275,030	7,000 New	7,000 $253,000

Others Institutions Holding BIBL

# of Institutions

117

Shares Held

5.29M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV

Ticker BIBL
Sector ETFs
Industry ETFs

More about BIBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Northern Lts Fd Tr Iv Transaction History