Firestone Capital Management Northern Lts Fd Tr Iv Transaction History

Firestone Capital Management

$389 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$27.68 - $33.89 $470 - $576	17 Added 0.21%	8,019 $222,000
Q2 2022 Aug 05, 2022	BUY	$28.41 - $36.39 $284 - $363	10 Added 0.13%	8,002 $233,000
Q4 2021 Feb 11, 2022	BUY	$37.3 - $46.5 $11,936 - $14,880	320 Added 4.17%	7,992 $315,000
Q2 2021 Aug 04, 2021	SELL	$39.42 - $42.67 $39 - $42	-1 Reduced 0.01%	7,672 $327,000
Q1 2021 Apr 28, 2021	BUY	$36.15 - $39.14 $7,230 - $7,828	200 Added 2.68%	7,673 $300,000
Q4 2020 Feb 10, 2021	BUY	$32.5 - $36.7 $18,850 - $21,286	580 Added 8.41%	7,473 $274,000
Q3 2020 Oct 26, 2020	BUY	$30.47 - $34.63 $24,162 - $27,461	793 Added 13.0%	6,893 $229,000
Q2 2020 Jul 27, 2020	BUY	$23.45 - $31.85 $58,789 - $79,847	2,507 Added 69.77%	6,100 $186,000
Q4 2019 Feb 13, 2020	SELL	$27.05 - $30.51 $5.67 Million - $6.39 Million	-209,542 Reduced 98.31%	3,593 $109,000
Q4 2019 Feb 10, 2020	BUY	$27.05 - $30.51 $5.77 Million - $6.5 Million	213,135 New	213,135 $109,000

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

$41.2 Million
5.39% of portfolio
Bare Financial Services, Inc Gap, PA

423K
Shares

$17.9 Million
7.07% of portfolio
Lpl Financial LLC Fort Mill, SC

382K
Shares

$16.1 Million
0.01% of portfolio
Creative One Wealth, LLC Overland Park, KS

250K
Shares

$10.6 Million
0.37% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

195K
Shares

$8.22 Million
0.08% of portfolio

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 Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.