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

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 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 282,467 shares of BIBL stock, worth $10.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
282,467
Previous 281,960 0.18%
Holding current value
$10.7 Million
Previous $9.84 Million 11.69%
% of portfolio
0.44%
Previous 0.63%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$28.53 - $31.84 $541,385 - $604,195
18,976 Added 4.47%
443,796 $13.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
10,092 Added 2.43%
424,820 $11.8 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-233,312 Reduced 36.0%
414,728 $12.1 Million
Q1 2022

May 13, 2022
SELL
N/A
-18,831 Reduced 2.82%
648,040 $23.4 Million
Q4 2021

Feb 15, 2022
BUY
N/A
107,421 Added 19.2%
666,871 $26.3 Million
Q3 2021

Nov 16, 2021
BUY
N/A
73,703 Added 15.17%
559,450 $23.8 Million
Q2 2021

Aug 13, 2021
BUY
N/A
87,131 Added 21.86%
485,747 $20.7 Million
Q1 2021

May 17, 2021
BUY
N/A
87,037 Added 27.93%
398,616 $15.6 Million
Q4 2020

Feb 12, 2021
BUY
N/A
87,007 Added 38.74%
311,579 $11.4 Million
Q3 2020

Nov 13, 2020
BUY
N/A
56,236 Added 33.41%
224,572 $7.47 Million
Q2 2020

Aug 13, 2020
BUY
N/A
10,071 Added 6.36%
168,336 $5.13 Million
Q1 2020

May 14, 2020
BUY
N/A
7,413 Added 4.91%
158,265 $3.93 Million
Q4 2019

Feb 13, 2020
BUY
N/A
138 Added 0.09%
150,852 $4.59 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-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
102
Shares Held
6.16M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV

BIBL Quotes by TradingView
  • Ticker BIBL
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