Creative One Wealth, LLC Northern Lts Fd Tr Iv Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Creative One Wealth, LLC holds 250,106 shares of BIBL stock, worth $10.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

250,106

Previous 254,907 1.88%

Holding current value

$10.1 Million

Previous $9.68 Million 5.06%

% of portfolio

0.37%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.61 - $40.67 $175,764 - $195,256	-4,801 Reduced 1.88%	250,106 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$36.1 - $38.73 $994,916 - $1.07 Million	-27,560 Reduced 9.76%	254,907 $9.68 Million
Q1 2024 May 14, 2024	BUY	$33.96 - $38.91 $17,217 - $19,727	507 Added 0.18%	282,467 $11 Million
Q4 2023 Feb 09, 2024	BUY	$29.25 - $35.1 $96,905 - $116,286	3,313 Added 1.19%	281,960 $9.84 Million
Q3 2023 Oct 17, 2023	BUY	$30.99 - $34.19 $345,197 - $380,842	11,139 Added 4.16%	278,647 $8.71 Million
Q2 2023 Aug 16, 2023	SELL	$30.11 - $32.89 $4.43 Million - $4.84 Million	-147,045 Reduced 35.47%	267,508 $8.8 Million
Q2 2023 Aug 14, 2023	SELL	$30.11 - $32.89 $1.25 Million - $1.37 Million	-41,550 Reduced 9.11%	414,553 $12.1 Million
Q1 2023 May 15, 2023	BUY	$29.64 - $33.28 $364,779 - $409,576	12,307 Added 2.77%	456,103 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$27.13 - $31.84 $514,818 - $604,195	18,976 Added 4.47%	443,796 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$27.68 - $33.89 $279,346 - $342,017	10,092 Added 2.43%	424,820 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$28.41 - $36.39 $6.63 Million - $8.49 Million	-233,312 Reduced 36.0%	414,728 $12.1 Million
Q1 2022 May 13, 2022	SELL	$33.04 - $39.29 $622,176 - $739,869	-18,831 Reduced 2.82%	648,040 $23.4 Million
Q4 2021 Feb 15, 2022	BUY	$37.3 - $46.5 $4.01 Million - $5 Million	107,421 Added 19.2%	666,871 $26.3 Million
Q3 2021 Nov 16, 2021	BUY	$41.88 - $45.66 $3.09 Million - $3.37 Million	73,703 Added 15.17%	559,450 $23.8 Million
Q2 2021 Aug 13, 2021	BUY	$39.42 - $42.67 $3.43 Million - $3.72 Million	87,131 Added 21.86%	485,747 $20.7 Million
Q1 2021 May 17, 2021	BUY	$36.15 - $39.14 $3.15 Million - $3.41 Million	87,037 Added 27.93%	398,616 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$32.5 - $36.7 $2.83 Million - $3.19 Million	87,007 Added 38.74%	311,579 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$30.47 - $34.63 $1.71 Million - $1.95 Million	56,236 Added 33.41%	224,572 $7.47 Million
Q2 2020 Aug 13, 2020	BUY	$23.45 - $31.85 $236,164 - $320,761	10,071 Added 6.36%	168,336 $5.13 Million
Q1 2020 May 14, 2020	BUY	$20.82 - $32.59 $154,338 - $241,589	7,413 Added 4.91%	158,265 $3.93 Million
Q4 2019 Feb 13, 2020	BUY	$27.05 - $30.51 $3,732 - $4,210	138 Added 0.09%	150,852 $4.59 Million
Q3 2019 Nov 13, 2019	SELL	$27.73 - $28.33 $69,380 - $70,881	-2,502 Reduced 1.63%	150,714 $4.21 Million
Q2 2019 Aug 15, 2019	BUY	N/A	28,218 Added 22.57%	153,216 $4.25 Million
Q1 2019 May 15, 2019	BUY	N/A	20,262 Added 19.35%	124,998 $3.43 Million
Q4 2018 Feb 14, 2019	BUY	N/A	43,766 Added 71.78%	104,736 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	N/A	60,970 New	60,970 $1.71 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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Creative One Wealth, LLC Northern Lts Fd Tr Iv Transaction History