Concourse Financial Group Securities, Inc. Northern Lts Fd Tr Iv Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$33.5 - $41.33 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$37.55 - $41.94 $13,593 - $15,182	-362 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$38.73 - $42.41 $5,189 - $5,682	134 Added 58.77%	362 $14,000
Q3 2024 Oct 10, 2024	SELL	$36.61 - $40.67 $109,976 - $122,172	-3,004 Reduced 92.95%	228 $9,000
Q2 2024 Jul 23, 2024	SELL	$36.1 - $38.73 $1,877 - $2,013	-52 Reduced 1.58%	3,232 $122,000

Q4 2023 Feb 07, 2024	SELL	$29.25 - $35.1 $12,928 - $15,514	-442 Reduced 11.86%	3,284 $114,000
Q2 2023 Aug 10, 2023	BUY	$30.11 - $32.89 $112,189 - $122,548	3,726 New	3,726 $122,000
Q1 2023 May 15, 2023	BUY	$29.64 - $33.28 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$27.13 - $31.84 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$27.68 - $33.89 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$28.41 - $36.39 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$33.04 - $39.29 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$37.3 - $46.5 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$41.88 - $45.66 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$39.42 - $42.67 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$36.15 - $39.14 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$32.5 - $36.7 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.47 - $34.63 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.45 - $31.85 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$20.82 - $32.59 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.05 - $30.51 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$27.73 - $28.33 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding BIBL

# of Institutions

125

Shares Held

4.81M

Call Options Held

Put Options Held

Inspire Advisors, LLC Meridian, ID

1.05M
Shares

$46.5 Million
5.07% of portfolio
Lpl Financial LLC Fort Mill, SC

418K
Shares

$18.6 Million
0.01% of portfolio
Creative Financial Designs Inc

234K
Shares

$10.4 Million
0.75% of portfolio
Bare Financial Services, Inc Gap, PA

207K
Shares

$9.18 Million
2.74% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

195K
Shares

$8.64 Million
0.08% of portfolio

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