Commonwealth Equity Services, LLC Northern Lts Fd Tr Iv Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 89,594 shares of BIBL stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,594

Previous 90,598 1.11%

Holding current value

$3.63 Million

Previous $3.44 Million 5.9%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.61 - $40.67 $36,756 - $40,832	-1,004 Reduced 1.11%	89,594 $3.64 Million
Q2 2024 Jul 31, 2024	SELL	$36.1 - $38.73 $282,807 - $303,410	-7,834 Reduced 7.96%	90,598 $3.44 Million
Q1 2024 Apr 29, 2024	BUY	$33.96 - $38.91 $62,656 - $71,788	1,845 Added 1.91%	98,432 $3.83 Million
Q4 2023 Feb 06, 2024	SELL	$29.25 - $35.1 $22,200 - $26,640	-759 Reduced 0.78%	96,587 $3.37 Million
Q3 2023 Oct 23, 2023	BUY	$30.99 - $34.19 $277,298 - $305,932	8,948 Added 10.12%	97,346 $3.04 Million
Q2 2023 Aug 10, 2023	BUY	$30.11 - $32.89 $36,643 - $40,027	1,217 Added 1.4%	88,398 $2.91 Million
Q1 2023 May 11, 2023	BUY	$29.64 - $33.28 $538,025 - $604,098	18,152 Added 26.3%	87,181 $2.74 Million
Q4 2022 Feb 07, 2023	BUY	$27.13 - $31.84 $20,374 - $23,911	751 Added 1.1%	69,029 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$27.68 - $33.89 $220,028 - $269,391	7,949 Added 13.18%	68,278 $1.89 Million
Q2 2022 Jul 19, 2022	BUY	$28.41 - $36.39 $167,022 - $213,936	5,879 Added 10.8%	60,329 $1.76 Million
Q1 2022 May 04, 2022	BUY	$33.04 - $39.29 $635,524 - $755,743	19,235 Added 54.62%	54,450 $1.97 Million
Q4 2021 Jan 31, 2022	BUY	$37.3 - $46.5 $601,499 - $749,859	16,126 Added 84.48%	35,215 $1.39 Million
Q3 2021 Oct 29, 2021	BUY	$41.88 - $45.66 $114,709 - $125,062	2,739 Added 16.75%	19,089 $811,000
Q2 2021 Aug 11, 2021	BUY	$39.42 - $42.67 $67,881 - $73,477	1,722 Added 11.77%	16,350 $697,000
Q1 2021 May 04, 2021	BUY	$36.15 - $39.14 $528,802 - $572,539	14,628 New	14,628 $571,000

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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Commonwealth Equity Services, LLC Northern Lts Fd Tr Iv Transaction History