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 $416,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,272

Previous 10,272 -0.0%

Holding current value

$416,118

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

109

Shares Held

4.8M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

Ticker BIBL
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Northern Lts Fd Tr Iv Transaction History