Sigma Planning Corp Northern Lts Fd Tr Iv Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$30.11 - $32.89 $125,558 - $137,151	-4,170 Reduced 20.21%	16,463 $541,000
Q1 2023 May 05, 2023	BUY	$29.64 - $33.28 $7,261 - $8,153	245 Added 1.2%	20,633 $648,000
Q4 2022 Jan 24, 2023	BUY	$27.13 - $31.84 $30,358 - $35,628	1,119 Added 5.81%	20,388 $0
Q3 2022 Nov 10, 2022	BUY	$27.68 - $33.89 $32,607 - $39,922	1,178 Added 6.51%	19,269 $535,000
Q2 2022 Aug 11, 2022	SELL	$28.41 - $36.39 $353,846 - $453,237	-12,455 Reduced 40.77%	18,091 $527,000
Q1 2022 Apr 20, 2022	SELL	$33.04 - $39.29 $81,344 - $96,731	-2,462 Reduced 7.46%	30,546 $1.1 Million
Q4 2021 Feb 02, 2022	BUY	$37.3 - $46.5 $186,761 - $232,825	5,007 Added 17.88%	33,008 $1.3 Million
Q3 2021 Oct 28, 2021	BUY	$41.88 - $45.66 $5,151 - $5,616	123 Added 0.44%	28,001 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$39.42 - $42.67 $153,422 - $166,071	3,892 Added 16.23%	27,878 $1.19 Million
Q1 2021 May 06, 2021	BUY	$36.15 - $39.14 $46,633 - $50,490	1,290 Added 5.68%	23,986 $936,000
Q4 2020 Feb 09, 2021	BUY	$32.5 - $36.7 $20,312 - $22,937	625 Added 2.83%	22,696 $831,000
Q3 2020 Nov 03, 2020	BUY	$30.47 - $34.63 $14,930 - $16,968	490 Added 2.27%	22,071 $734,000
Q2 2020 Jul 31, 2020	BUY	$23.45 - $31.85 $77,971 - $105,901	3,325 Added 18.21%	21,581 $657,000
Q1 2020 May 01, 2020	BUY	$20.82 - $32.59 $47,365 - $74,142	2,275 Added 14.24%	18,256 $454,000
Q4 2019 Feb 03, 2020	BUY	$27.05 - $30.51 $8,115 - $9,153	300 Added 1.91%	15,981 $486,000
Q2 2019 Aug 01, 2019	BUY	N/A	15,681 New	15,681 $435,000

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

$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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