Ae Wealth Management LLC Northern Lts Fd Tr Iv Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Ae Wealth Management LLC holds 20,776 shares of BIBL stock, worth $844,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,776

Previous 21,308 2.5%

Holding current value

$844,336

Previous $809,000 4.33%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.61 - $40.67 $19,476 - $21,636	-532 Reduced 2.5%	20,776 $844,000
Q2 2024 Aug 12, 2024	BUY	$36.1 - $38.73 $29,277 - $31,410	811 Added 3.96%	21,308 $809,000
Q1 2024 May 15, 2024	SELL	$33.96 - $38.91 $751,466 - $861,000	-22,128 Reduced 51.91%	20,497 $797,000
Q4 2023 Feb 14, 2024	BUY	$29.25 - $35.1 $72,306 - $86,767	2,472 Added 6.16%	42,625 $1.49 Million
Q3 2023 Oct 11, 2023	BUY	$30.99 - $34.19 $190,557 - $210,234	6,149 Added 18.08%	40,153 $1.26 Million
Q2 2023 Jul 10, 2023	BUY	$30.11 - $32.89 $314,258 - $343,272	10,437 Added 44.29%	34,004 $1.12 Million
Q1 2023 Apr 14, 2023	BUY	$29.64 - $33.28 $67,431 - $75,712	2,275 Added 10.68%	23,567 $740,000
Q4 2022 Jan 31, 2023	SELL	$27.13 - $31.84 $214,164 - $251,344	-7,894 Reduced 27.05%	21,292 $637,000
Q3 2022 Oct 25, 2022	SELL	$27.68 - $33.89 $20,538 - $25,146	-742 Reduced 2.48%	29,186 $810,000
Q2 2022 Aug 03, 2022	SELL	$28.41 - $36.39 $4,261 - $5,458	-150 Reduced 0.5%	29,928 $872,000
Q1 2022 Apr 18, 2022	SELL	$33.04 - $39.29 $85,771 - $101,996	-2,596 Reduced 7.95%	30,078 $1.09 Million
Q4 2021 Jan 20, 2022	BUY	$37.3 - $46.5 $91,944 - $114,622	2,465 Added 8.16%	32,674 $1.29 Million
Q3 2021 Nov 01, 2021	SELL	$41.88 - $45.66 $124,257 - $135,473	-2,967 Reduced 8.94%	30,209 $1.28 Million
Q2 2021 Jul 21, 2021	BUY	$39.42 - $42.67 $328,289 - $355,355	8,328 Added 33.52%	33,176 $1.42 Million
Q1 2021 Apr 27, 2021	BUY	$36.15 - $39.14 $241,409 - $261,376	6,678 Added 36.75%	24,848 $970,000
Q4 2020 Feb 01, 2021	BUY	$32.5 - $36.7 $52,227 - $58,976	1,607 Added 9.7%	18,170 $665,000
Q3 2020 Nov 06, 2020	BUY	$30.47 - $34.63 $21,054 - $23,929	691 Added 4.35%	16,563 $551,000
Q2 2020 Aug 05, 2020	SELL	$23.45 - $31.85 $114,881 - $156,033	-4,899 Reduced 23.59%	15,872 $483,000
Q1 2020 May 07, 2020	SELL	$20.82 - $32.59 $520 - $814	-25 Reduced 0.12%	20,771 $516,000
Q4 2019 Jan 15, 2020	BUY	$27.05 - $30.51 $123,239 - $139,003	4,556 Added 28.05%	20,796 $633,000
Q3 2019 Nov 05, 2019	BUY	$27.73 - $28.33 $30,835 - $31,502	1,112 Added 7.35%	16,240 $453,000
Q2 2019 Jul 22, 2019	BUY	N/A	15,128 New	15,128 $420,000
Q4 2018 Feb 15, 2019	SELL	N/A	-10,825 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,304 Added 13.7%	10,825 $303,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,697 Added 21.69%	9,521 $253,000
Q1 2018 May 14, 2018	BUY	N/A	7,824 New	7,824 $205,000

Others Institutions Holding BIBL

# of Institutions

108

Shares Held

4.79M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

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Ae Wealth Management LLC Northern Lts Fd Tr Iv Transaction History