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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 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 133,048 shares of BIBL stock, worth $5.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,048

Previous 378,568 64.85%

Holding current value

$5.05 Million

Previous $13.2 Million 60.82%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$28.53 - $31.84 $975,269 - $1.09 Million	34,184 Added 6.96%	525,286 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	N/A	75,175 Added 18.07%	491,102 $13.6 Million
Q2 2022 Aug 10, 2022	BUY	N/A	89,186 Added 27.3%	415,927 $12.1 Million
Q1 2022 May 04, 2022	BUY	N/A	122,215 Added 59.76%	326,741 $11.8 Million
Q3 2021 Nov 05, 2021	BUY	N/A	17,322 Added 9.25%	204,526 $8.69 Million
Q2 2021 Aug 02, 2021	BUY	N/A	18,752 Added 11.13%	187,204 $7.99 Million
Q1 2021 May 13, 2021	BUY	N/A	82,951 Added 97.02%	168,452 $6.58 Million
Q4 2020 Feb 10, 2021	BUY	N/A	26,292 Added 44.41%	85,501 $3.13 Million
Q3 2020 Nov 12, 2020	BUY	N/A	27,837 Added 88.73%	59,209 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-2,420 Reduced 7.16%	31,372 $955,000
Q1 2020 May 18, 2020	BUY	N/A	33,792 New	33,792 $840,000

Others Institutions Holding BIBL

# of Institutions

102

Shares Held

6.16M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV

Ticker BIBL
Sector ETFs
Industry ETFs

More about BIBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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