Belpointe Asset Management LLC Northern Lts Fd Tr Iv Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Belpointe Asset Management LLC holds 69,228 shares of BIBL stock, worth $2.74 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

69,228

Previous 71,433 3.09%

Holding current value

$2.74 Million

Previous $2.71 Million 3.76%

% of portfolio

0.19%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.61 - $40.67 $80,725 - $89,677	-2,205 Reduced 3.09%	69,228 $2.82 Million
Q2 2024 Aug 02, 2024	BUY	$36.1 - $38.73 $20,288 - $21,766	562 Added 0.79%	71,433 $2.71 Million
Q1 2024 May 08, 2024	BUY	$33.96 - $38.91 $266,042 - $304,820	7,834 Added 12.43%	70,871 $2.76 Million
Q4 2023 Feb 13, 2024	SELL	$29.25 - $35.1 $122,616 - $147,139	-4,192 Reduced 6.24%	63,037 $2.2 Million
Q3 2023 Nov 15, 2023	SELL	$30.99 - $34.19 $72,082 - $79,525	-2,326 Reduced 3.34%	67,229 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$30.11 - $32.89 $1.14 Million - $1.24 Million	37,850 Added 119.38%	69,555 $2.29 Million
Q1 2023 May 15, 2023	BUY	$29.64 - $33.28 $387,454 - $435,036	13,072 Added 70.16%	31,705 $996,000
Q4 2022 Feb 08, 2023	BUY	$27.13 - $31.84 $505,513 - $593,274	18,633 New	18,633 $557,000
Q2 2022 Aug 02, 2022	BUY	$28.41 - $36.39 $164,721 - $210,989	5,798 Added 69.45%	14,146 $412,000
Q1 2022 Apr 28, 2022	BUY	$33.04 - $39.29 $36,443 - $43,336	1,103 Added 15.22%	8,348 $301,000
Q4 2021 Feb 15, 2022	SELL	$37.3 - $46.5 $3,543 - $4,417	-95 Reduced 1.29%	7,245 $285,000
Q3 2021 Nov 15, 2021	SELL	$41.88 - $45.66 $145,114 - $158,211	-3,465 Reduced 32.07%	7,340 $312,000
Q2 2021 Aug 09, 2021	BUY	$39.42 - $42.67 $172,186 - $186,382	4,368 Added 67.86%	10,805 $461,000
Q1 2021 May 14, 2021	BUY	$36.15 - $39.14 $232,697 - $251,944	6,437 New	6,437 $251,000

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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Belpointe Asset Management LLC Northern Lts Fd Tr Iv Transaction History