Range Financial Group LLC Northern Lts Fd Tr Iv Transaction History

Range Financial Group LLC

$72.3 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$36.1 - $38.73 $3,754 - $4,027	104 Added 1.78%	5,960 $226,000
Q1 2024 Apr 12, 2024	BUY	$33.96 - $38.91 $713 - $817	21 Added 0.36%	5,856 $227,000
Q4 2023 Jan 10, 2024	BUY	$29.25 - $35.1 $170,673 - $204,808	5,835 New	5,835 $203,000
Q2 2023 Jul 18, 2023	SELL	$30.11 - $32.89 $692,921 - $756,897	-23,013 Reduced 76.33%	7,136 $234,000
Q1 2023 Apr 03, 2023	SELL	$29.64 - $33.28 $109,964 - $123,468	-3,710 Reduced 10.96%	30,149 $947,000
Q4 2022 Jan 13, 2023	BUY	$27.13 - $31.84 $62,019 - $72,786	2,286 Added 7.24%	33,859 $0
Q3 2022 Oct 13, 2022	BUY	$27.68 - $33.89 $39,554 - $48,428	1,429 Added 4.74%	31,573 $876,000
Q2 2022 Jul 11, 2022	BUY	$28.41 - $36.39 $669,794 - $857,930	23,576 Added 358.95%	30,144 $878,000
Q1 2022 May 18, 2022	BUY	$33.04 - $39.29 $217,006 - $258,056	6,568 New	6,568 $237,000

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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