Gts Securities LLC Northern Lts Fd Tr Iv Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 18, 2025	BUY	$38.73 - $42.41 $2.54 Million - $2.78 Million	65,650 Added 489.3%	79,067 $3.08 Billion
Q3 2024 Nov 13, 2024	SELL	$36.61 - $40.67 $1.79 Million - $1.99 Million	-48,826 Reduced 78.44%	13,417 $545,000
Q2 2024 Aug 14, 2024	BUY	$36.1 - $38.73 $727,776 - $780,796	20,160 Added 47.91%	62,243 $2.36 Million
Q1 2024 May 15, 2024	BUY	$33.96 - $38.91 $1.01 Million - $1.16 Million	29,746 Added 241.11%	42,083 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$29.25 - $35.1 $360,857 - $433,028	12,337 New	12,337 $430,000
Q2 2023 Aug 15, 2023	BUY	$30.11 - $32.89 $242,656 - $265,060	8,059 New	8,059 $265 Million

Others Institutions Holding BIBL

# of Institutions

118

Shares Held

5.14M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

1.03M
Shares

$43.3 Million
4.98% of portfolio
Bare Financial Services, Inc Gap, PA

408K
Shares

$17.2 Million
5.69% of portfolio
Lpl Financial LLC Fort Mill, SC

371K
Shares

$15.7 Million
0.01% of portfolio
Creative Financial Designs Inc

226K
Shares

$9.56 Million
0.72% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

195K
Shares

$8.23 Million
0.08% of portfolio

About NORTHERN LTS FD TR IV

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