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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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	$27.13 - $31.84 $432,614 - $507,720	-15,946 Reduced 28.67%	39,668 $1.19 Million
Q3 2022 Nov 01, 2022	SELL	$27.68 - $33.89 $1.14 Million - $1.4 Million	-41,182 Reduced 42.55%	55,614 $1.54 Billion
Q2 2022 Aug 12, 2022	SELL	$28.41 - $36.39 $605,956 - $776,162	-21,329 Reduced 18.06%	96,796 $2.82 Million
Q1 2022 Apr 26, 2022	SELL	$33.04 - $39.29 $76,950 - $91,506	-2,329 Reduced 1.93%	118,125 $0
Q4 2021 Jan 20, 2022	BUY	$37.3 - $46.5 $715,152 - $891,544	19,173 Added 18.93%	120,454 $0
Q3 2021 Oct 19, 2021	BUY	$41.88 - $45.66 $2.29 Million - $2.49 Million	54,603 Added 116.98%	101,281 $0
Q2 2021 Jul 28, 2021	BUY	$39.42 - $42.67 $560,710 - $606,938	14,224 Added 43.83%	46,678 $0
Q1 2021 May 10, 2021	BUY	$36.15 - $39.14 $201,463 - $218,127	5,573 Added 20.73%	32,454 $0
Q4 2020 Jan 20, 2021	BUY	$32.5 - $36.7 $160,030 - $180,710	4,924 Added 22.43%	26,881 $981 Million
Q3 2020 Nov 12, 2020	BUY	$30.47 - $34.63 $669,029 - $760,370	21,957 New	21,957 $731 Million

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

$39.5 Million
5.39% of portfolio
Bare Financial Services, Inc Gap, PA

423K
Shares

$17.2 Million
7.07% of portfolio
Lpl Financial LLC Fort Mill, SC

382K
Shares

$15.5 Million
0.01% of portfolio
Creative One Wealth, LLC Overland Park, KS

250K
Shares

$10.1 Million
0.37% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

195K
Shares

$7.89 Million
0.08% of portfolio

About NORTHERN LTS FD TR IV

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