Vantage Financial Partners, LLC Northern Lts Fd Tr Iv Transaction History

Vantage Financial Partners, LLC

$385 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$33.96 - $38.91 $7,233 - $8,287	-213 Reduced 1.69%	12,375 $481,000
Q4 2023 Feb 05, 2024	BUY	$29.25 - $35.1 $7,839 - $9,406	268 Added 2.18%	12,588 $439,000
Q3 2023 Nov 02, 2023	BUY	$30.99 - $34.19 $23,242 - $25,642	750 Added 6.48%	12,320 $385,000
Q2 2023 Aug 08, 2023	BUY	$30.11 - $32.89 $35,951 - $39,270	1,194 Added 11.51%	11,570 $380,000
Q1 2023 May 08, 2023	BUY	$29.64 - $33.28 $33,611 - $37,739	1,134 Added 12.27%	10,376 $326,000
Q4 2022 Feb 08, 2023	BUY	$27.13 - $31.84 $10,580 - $12,417	390 Added 4.41%	9,242 $276,000
Q3 2022 Oct 31, 2022	BUY	$27.68 - $33.89 $21,728 - $26,603	785 Added 9.73%	8,852 $246,000
Q2 2022 Aug 10, 2022	BUY	$28.41 - $36.39 $16,648 - $21,324	586 Added 7.83%	8,067 $235,000
Q1 2022 May 16, 2022	BUY	$33.04 - $39.29 $27,588 - $32,807	835 Added 12.56%	7,481 $270,000
Q4 2021 Mar 03, 2022	BUY	$37.3 - $46.5 $247,895 - $309,039	6,646 New	6,646 $262,000

Others Institutions Holding BIBL

# of Institutions

108

Shares Held

4.79M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

976K
Shares

$39.7 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

$10.2 Million
0.37% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

195K
Shares

$7.91 Million
0.08% of portfolio

About NORTHERN LTS FD TR IV

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