Alpha Star Capital Management, LLC Northern Lts Fd Tr Iv Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 42,203 shares of BIBL stock, worth $1.67 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

42,203

Previous 44,931 6.07%

Holding current value

$1.67 Million

Previous $1.71 Million 0.59%

% of portfolio

0.14%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.61 - $40.67 $99,872 - $110,947	-2,728 Reduced 6.07%	42,203 $1.72 Million
Q2 2024 Jul 26, 2024	SELL	$36.1 - $38.73 $233,061 - $250,040	-6,456 Reduced 12.56%	44,931 $1.71 Million
Q1 2024 May 08, 2024	SELL	$33.96 - $38.91 $100,691 - $115,368	-2,965 Reduced 5.46%	51,387 $2 Million
Q4 2023 Feb 07, 2024	SELL	$29.25 - $35.1 $185,386 - $222,463	-6,338 Reduced 10.44%	54,352 $1.9 Million
Q3 2023 Nov 08, 2023	SELL	$30.99 - $34.19 $273,362 - $301,589	-8,821 Reduced 12.69%	60,690 $1.9 Million
Q2 2023 Aug 03, 2023	SELL	$30.11 - $32.89 $166,508 - $181,881	-5,530 Reduced 7.37%	69,511 $2.29 Million
Q1 2023 May 03, 2023	SELL	$29.64 - $33.28 $75,522 - $84,797	-2,548 Reduced 3.28%	75,041 $2.36 Million
Q4 2022 Feb 08, 2023	BUY	$27.13 - $31.84 $77,266 - $90,680	2,848 Added 3.81%	77,589 $2.32 Million
Q3 2022 Oct 21, 2022	SELL	$27.68 - $33.89 $33,520 - $41,040	-1,211 Reduced 1.59%	74,741 $2.07 Million
Q2 2022 Jul 27, 2022	BUY	$28.41 - $36.39 $170 - $218	6 Added 0.01%	75,952 $2.21 Million
Q1 2022 Apr 28, 2022	BUY	$33.04 - $39.29 $329,210 - $391,485	9,964 Added 15.1%	75,946 $2.74 Million
Q4 2021 Feb 04, 2022	SELL	$37.3 - $46.5 $167,775 - $209,157	-4,498 Reduced 6.38%	65,982 $2.46 Million
Q3 2021 Nov 02, 2021	BUY	$41.88 - $45.66 $1.55 Million - $1.69 Million	36,984 Added 110.41%	70,480 $3.15 Million
Q2 2021 Jul 30, 2021	BUY	$39.42 - $42.67 $360,771 - $390,515	9,152 Added 37.59%	33,496 $1.43 Million
Q1 2021 May 03, 2021	BUY	$36.15 - $39.14 $96,339 - $104,308	2,665 Added 12.29%	24,344 $952,000
Q4 2020 Jan 27, 2021	SELL	$32.5 - $36.7 $3,022 - $3,413	-93 Reduced 0.43%	21,679 $806,000
Q3 2020 Oct 28, 2020	SELL	$30.47 - $34.63 $122,519 - $139,247	-4,021 Reduced 15.59%	21,772 $746,000
Q2 2020 Aug 06, 2020	SELL	$23.45 - $31.85 $21,198 - $28,792	-904 Reduced 3.39%	25,793 $810,000
Q1 2020 May 05, 2020	BUY	$20.82 - $32.59 $53,465 - $83,691	2,568 Added 10.64%	26,697 $702,000
Q4 2019 Feb 11, 2020	BUY	$27.05 - $30.51 $2,813 - $3,173	104 Added 0.43%	24,129 $734,000
Q3 2019 Nov 14, 2019	BUY	$27.73 - $28.33 $43,314 - $44,251	1,562 Added 6.95%	24,025 $670,000
Q2 2019 Aug 14, 2019	BUY	N/A	22,463 New	22,463 $623,000

Others Institutions Holding BIBL

# of Institutions

109

Shares Held

4.8M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

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Alpha Star Capital Management, LLC Northern Lts Fd Tr Iv Transaction History