NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 66,146 Value ($000) $2,309 Avg Close Range
Q3 2023
Shares 69,622 Value ($000) $2,176 Avg Close Range
Q2 2023
Shares 100,119 Value ($000) $3,293 Avg Close Range
Q1 2023
Shares 99,757 Value ($000) $3,135 Avg Close Range
Q4 2022
Shares 113,869 Value ($000) $3,409 Avg Close Range
Q3 2022
Shares 115,634 Value ($000) $3,208 Avg Close Range
Q2 2022
Shares 100,193 Value ($000) $2,918 Avg Close Range
Q1 2022
Shares 80,492 Value ($000) $2,905 Avg Close Range
Q4 2021
Shares 126,923 Value ($000) $5,000 Avg Close Range
Q3 2021
Shares 106,626 Value ($000) $4,531 Avg Close Range
Q2 2021
Shares 64,374 Value ($000) $2,747 Avg Close Range
Q1 2021
Shares 56,121 Value ($000) $2,191 Avg Close Range
Q4 2020
Shares 58,354 Value ($000) $2,136 Avg Close Range
Q3 2020
Shares 59,125 Value ($000) $1,968 Avg Close Range
Q1 2020
Shares 30,525 Value ($000) $759 Avg Close Range
Q4 2019
Shares 27,872 Value ($000) $848 Avg Close Range
Q3 2019
Shares 28,184 Value ($000) $787 Avg Close Range
Q2 2019
Shares 28,413 Value ($000) $774 Avg Close Range