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 $210,720. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,046

Holding current value

$210,720

% 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

110

Shares Held

4.81M

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 Ambassador Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ambassador Advisors, LLC with notifications on news.

Account

Ambassador Advisors, LLC Northern Lts Fd Tr Iv Transaction History