Cedrus LLC Northern Lts Fd Tr Iv Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Cedrus LLC holds 7,494 shares of BIBL stock, worth $307,853. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,494

Previous 7,488 0.08%

Holding current value

$307,853

Previous $284 Million 7.18%

% of portfolio

0.11%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.61 - $40.67 $219 - $244	6 Added 0.08%	7,494 $305 Million
Q2 2024 Jul 24, 2024	BUY	$36.1 - $38.73 $216 - $232	6 Added 0.08%	7,488 $284 Million
Q4 2023 Jan 26, 2024	BUY	$29.25 - $35.1 $468 - $561	16 Added 0.21%	7,482 $261 Million
Q3 2023 Jan 24, 2024	BUY	$30.99 - $34.19 $216 - $239	7 Added 0.09%	7,466 $233 Million
Q2 2023 Jan 24, 2024	BUY	$30.11 - $32.89 $210 - $230	7 Added 0.09%	7,459 $245 Million
Q4 2022 Jan 19, 2024	BUY	$27.13 - $31.84 $379 - $445	14 Added 0.19%	7,452 $223 Million
Q3 2022 Jan 19, 2024	BUY	$27.68 - $33.89 $205,883 - $252,073	7,438 New	7,438 $206 Million
Q4 2021 Jan 19, 2024	BUY	$37.3 - $46.5 $190,752 - $237,801	5,114 New	5,114 $201 Million

Others Institutions Holding BIBL

# of Institutions

109

Shares Held

4.8M

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

News

Stay updated on Cedrus LLC with notifications on news.

Account