Kestra Advisory Services, LLC Northern Lts Fd Tr Iv Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$30.11 - $32.89 $443,791 - $484,765	-14,739 Reduced 64.8%	8,006 $263,000
Q1 2023 May 12, 2023	SELL	$29.64 - $33.28 $501,597 - $563,197	-16,923 Reduced 42.66%	22,745 $714,000
Q4 2022 Jan 31, 2023	SELL	$28.53 - $31.84 $454,939 - $507,720	-15,946 Reduced 28.67%	39,668 $1.19 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-41,182 Reduced 42.55%	55,614 $1.54 Billion
Q2 2022 Aug 12, 2022	SELL	N/A	-21,329 Reduced 18.06%	96,796 $2.82 Million

Q1 2022 Apr 26, 2022	SELL	N/A	-2,329 Reduced 1.93%	118,125 $0
Q4 2021 Jan 20, 2022	BUY	N/A	19,173 Added 18.93%	120,454 $0
Q3 2021 Oct 19, 2021	BUY	N/A	54,603 Added 116.98%	101,281 $0
Q2 2021 Jul 28, 2021	BUY	N/A	14,224 Added 43.83%	46,678 $0
Q1 2021 May 10, 2021	BUY	N/A	5,573 Added 20.73%	32,454 $0
Q4 2020 Jan 20, 2021	BUY	N/A	4,924 Added 22.43%	26,881 $981 Million
Q3 2020 Nov 12, 2020	BUY	N/A	21,957 New	21,957 $731 Million

Others Institutions Holding BIBL

# of Institutions

102

Shares Held

6.16M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

1.28M
Shares

$48.7 Million
7.27% of portfolio
One Ascent Financial Services LLC Birmingham, AL

498K
Shares

$18.9 Million
2.14% of portfolio
Bare Financial Services, Inc Gap, PA

461K
Shares

$17.5 Million
16.19% of portfolio
Creative One Wealth, LLC Overland Park, KS

282K
Shares

$10.7 Million
0.44% of portfolio
Lpl Financial LLC Fort Mill, SC

251K
Shares

$9.53 Million
0.01% of portfolio

About NORTHERN LTS FD TR IV

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