Cetera Advisor Networks LLC Northern Lts Fd Tr Iv Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$33.96 - $38.91 $7,301 - $8,365	-215 Reduced 3.22%	6,455 $251,000
Q4 2023 Feb 13, 2024	SELL	$29.25 - $35.1 $8,745 - $10,494	-299 Reduced 4.29%	6,670 $232,000
Q3 2023 Nov 14, 2023	BUY	$30.99 - $34.19 $215,969 - $238,270	6,969 New	6,969 $217,000
Q3 2022 Nov 10, 2022	BUY	$27.68 - $33.89 $21,230 - $25,993	767 Added 8.26%	10,048 $279,000
Q2 2022 Aug 11, 2022	BUY	$28.41 - $36.39 $32,273 - $41,339	1,136 Added 13.95%	9,281 $270,000
Q1 2022 May 12, 2022	SELL	$33.04 - $39.29 $83,822 - $99,678	-2,537 Reduced 23.75%	8,145 $294,000
Q4 2021 Feb 14, 2022	SELL	$37.3 - $46.5 $271,320 - $338,241	-7,274 Reduced 40.51%	10,682 $421,000
Q3 2021 Nov 16, 2021	SELL	$41.88 - $45.66 $237,333 - $258,755	-5,667 Reduced 23.99%	17,956 $763,000
Q2 2021 Aug 13, 2021	BUY	$39.42 - $42.67 $588,580 - $637,105	14,931 Added 171.78%	23,623 $1.01 Million
Q1 2021 May 17, 2021	SELL	$36.15 - $39.14 $17,424 - $18,865	-482 Reduced 5.25%	8,692 $339,000
Q4 2020 Feb 17, 2021	SELL	$32.5 - $36.7 $126,230 - $142,542	-3,884 Reduced 29.74%	9,174 $336,000
Q3 2020 Nov 13, 2020	SELL	$30.47 - $34.63 $42,810 - $48,655	-1,405 Reduced 9.71%	13,058 $435,000
Q2 2020 Aug 13, 2020	BUY	$23.45 - $31.85 $339,157 - $460,646	14,463 New	14,463 $440,000

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

$38.6 Million
5.39% of portfolio
Bare Financial Services, Inc Gap, PA

423K
Shares

$16.8 Million
7.07% of portfolio
Lpl Financial LLC Fort Mill, SC

382K
Shares

$15.1 Million
0.01% of portfolio
Creative One Wealth, LLC Overland Park, KS

250K
Shares

$9.9 Million
0.37% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

195K
Shares

$7.71 Million
0.08% of portfolio

About NORTHERN LTS FD TR IV

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