Advisor Group Holdings, Inc. Northern Lts Fd Tr Iv Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 29,899 shares of BIBL stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,899

Previous 32,040 6.68%

Holding current value

$1.21 Million

Previous $1.22 Million 0.08%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.61 - $40.67 $78,382 - $87,074	-2,141 Reduced 6.68%	29,899 $1.22 Million
Q2 2024 Aug 13, 2024	SELL	$36.1 - $38.73 $3.65 Million - $3.91 Million	-101,008 Reduced 75.92%	32,040 $1.22 Million
Q1 2024 May 10, 2024	SELL	$33.96 - $38.91 $8.34 Million - $9.55 Million	-245,520 Reduced 64.85%	133,048 $5.18 Million
Q4 2023 Feb 12, 2024	SELL	$29.25 - $35.1 $7.31 Million - $8.78 Million	-250,062 Reduced 39.78%	378,568 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$30.99 - $34.19 $1.73 Million - $1.91 Million	55,850 Added 9.75%	628,630 $19.7 Million
Q2 2023 Aug 10, 2023	BUY	$30.11 - $32.89 $1.2 Million - $1.31 Million	39,729 Added 7.45%	572,780 $18.8 Million
Q1 2023 May 12, 2023	BUY	$29.64 - $33.28 $230,154 - $258,419	7,765 Added 1.48%	533,051 $16.8 Million
Q4 2022 Feb 10, 2023	BUY	$27.13 - $31.84 $927,411 - $1.09 Million	34,184 Added 6.96%	525,286 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.68 - $33.89 $2.08 Million - $2.55 Million	75,175 Added 18.07%	491,102 $13.6 Million
Q2 2022 Aug 10, 2022	BUY	$28.41 - $36.39 $2.53 Million - $3.25 Million	89,186 Added 27.3%	415,927 $12.1 Million
Q1 2022 May 04, 2022	BUY	$33.04 - $39.29 $4.04 Million - $4.8 Million	122,215 Added 59.76%	326,741 $11.8 Million
Q3 2021 Nov 05, 2021	BUY	$41.88 - $45.66 $725,445 - $790,922	17,322 Added 9.25%	204,526 $8.69 Million
Q2 2021 Aug 02, 2021	BUY	$39.42 - $42.67 $739,203 - $800,147	18,752 Added 11.13%	187,204 $7.99 Million
Q1 2021 May 13, 2021	BUY	$36.15 - $39.14 $3 Million - $3.25 Million	82,951 Added 97.02%	168,452 $6.58 Million
Q4 2020 Feb 10, 2021	BUY	$32.5 - $36.7 $854,490 - $964,916	26,292 Added 44.41%	85,501 $3.13 Million
Q3 2020 Nov 12, 2020	BUY	$30.47 - $34.63 $848,193 - $963,995	27,837 Added 88.73%	59,209 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$23.45 - $31.85 $56,749 - $77,077	-2,420 Reduced 7.16%	31,372 $955,000
Q1 2020 May 18, 2020	BUY	$20.82 - $32.59 $703,549 - $1.1 Million	33,792 New	33,792 $840,000

Others Institutions Holding BIBL

# of Institutions

109

Shares Held

4.8M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Northern Lts Fd Tr Iv Transaction History