Ambassador Advisors, LLC Northern Lts Fd Tr Iv Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Ambassador Advisors, LLC holds 5,046 shares of BIBL stock, worth $199,720. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,046

Holding current value

$199,720

% of portfolio

0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.61 - $40.67 $184,734 - $205,220	5,046 New	5,046 $205,000
Q1 2024 May 15, 2024	SELL	$33.96 - $38.91 $2,411 - $2,762	-71 Reduced 1.35%	5,195 $202,000
Q4 2023 Feb 14, 2024	SELL	$29.25 - $35.1 $148,326 - $177,992	-5,071 Reduced 49.06%	5,266 $183,000
Q3 2023 Nov 14, 2023	SELL	$30.99 - $34.19 $12,457 - $13,744	-402 Reduced 3.74%	10,337 $323,000
Q2 2023 Aug 14, 2023	SELL	$30.11 - $32.89 $21,889 - $23,911	-727 Reduced 6.34%	10,739 $353,000
Q1 2023 May 15, 2023	SELL	$29.64 - $33.28 $7.5 Million - $8.42 Million	-253,013 Reduced 95.66%	11,466 $360,000
Q4 2022 Feb 14, 2023	BUY	$27.13 - $31.84 $2.16 Million - $2.53 Million	79,452 Added 42.94%	264,479 $7.92 Million
Q3 2022 Nov 18, 2022	SELL	$27.68 - $33.89 $15.5 Million - $19 Million	-561,301 Reduced 75.21%	185,027 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$27.68 - $33.89 $1,217 - $1,491	-44 Reduced 0.01%	746,328 $21.7 Million
Q2 2022 Aug 12, 2022	BUY	$28.41 - $36.39 $526,494 - $674,379	18,532 Added 2.55%	746,372 $21.7 Million
Q1 2022 May 16, 2022	SELL	$33.04 - $39.29 $1.2 Million - $1.43 Million	-36,377 Reduced 4.76%	727,840 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$37.3 - $46.5 $24.1 Million - $30 Million	645,778 Added 545.24%	764,217 $30.1 Million
Q3 2021 Nov 16, 2021	SELL	$41.88 - $45.66 $593,690 - $647,276	-14,176 Reduced 10.69%	118,439 $5.03 Million
Q2 2021 Aug 16, 2021	SELL	$39.42 - $42.67 $5.05 Million - $5.46 Million	-128,040 Reduced 49.12%	132,615 $5.66 Million
Q1 2021 May 13, 2021	BUY	$36.15 - $39.14 $821,328 - $889,260	22,720 Added 9.55%	260,655 $10.2 Million
Q4 2020 Feb 17, 2021	BUY	$32.5 - $36.7 $3.11 Million - $3.52 Million	95,822 Added 67.43%	237,935 $8.71 Million
Q3 2020 Nov 13, 2020	BUY	$30.47 - $34.63 $3.57 Million - $4.06 Million	117,297 Added 472.67%	142,113 $4.73 Million
Q2 2020 Aug 13, 2020	SELL	$23.45 - $31.85 $262,733 - $356,847	-11,204 Reduced 31.1%	24,816 $756,000
Q1 2020 May 12, 2020	SELL	$20.82 - $32.59 $3.6 Million - $5.64 Million	-173,107 Reduced 82.78%	36,020 $895,000
Q4 2019 Jan 22, 2020	SELL	$27.05 - $30.51 $3.6 Million - $4.06 Million	-133,103 Reduced 38.89%	209,127 $6.36 Million
Q3 2019 Nov 15, 2019	BUY	$27.73 - $28.33 $9.49 Million - $9.7 Million	342,230 New	342,230 $9.55 Million

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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Ambassador Advisors, LLC Northern Lts Fd Tr Iv Transaction History