Cwm, LLC Northern Lts Fd Tr Iv Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Cwm, LLC holds 184,424 shares of BIBL stock, worth $7.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

184,424

Previous 180,465 2.19%

Holding current value

$7.3 Million

Previous $6.85 Million 9.44%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.61 - $40.67 $144,938 - $161,012	3,959 Added 2.19%	184,424 $7.5 Million
Q2 2024 Jul 09, 2024	BUY	$36.1 - $38.73 $124,508 - $133,579	3,449 Added 1.95%	180,465 $6.85 Million
Q1 2024 Apr 05, 2024	BUY	$33.96 - $38.91 $443,008 - $507,580	13,045 Added 7.96%	177,016 $6.89 Million
Q4 2023 Feb 01, 2024	BUY	$29.25 - $35.1 $189,657 - $227,588	6,484 Added 4.12%	163,971 $5.72 Million
Q3 2023 Oct 11, 2023	BUY	$30.99 - $34.19 $828,052 - $913,556	26,720 Added 20.43%	157,487 $4.92 Million
Q2 2023 Aug 03, 2023	BUY	$30.11 - $32.89 $285,683 - $312,060	9,488 Added 7.82%	130,767 $4.3 Million
Q1 2023 Apr 28, 2023	BUY	$29.64 - $33.28 $95,292 - $106,995	3,215 Added 2.72%	121,279 $3.81 Million
Q4 2022 Feb 01, 2023	SELL	$27.13 - $31.84 $9,902 - $11,621	-365 Reduced 0.31%	118,064 $3.54 Million
Q3 2022 Oct 27, 2022	BUY	$27.68 - $33.89 $544,770 - $666,989	19,681 Added 19.93%	118,429 $3.29 Million
Q2 2022 Jul 28, 2022	BUY	$28.41 - $36.39 $128,129 - $164,118	4,510 Added 4.79%	98,748 $2.88 Million
Q1 2022 Apr 21, 2022	BUY	$33.04 - $39.29 $1.18 Million - $1.4 Million	35,597 Added 60.7%	94,238 $3.4 Million
Q4 2021 Jan 31, 2022	BUY	$37.3 - $46.5 $2.15 Million - $2.68 Million	57,640 Added 5758.24%	58,641 $2.31 Million
Q3 2020 Sep 15, 2021	BUY	$30.47 - $34.63 $30,500 - $34,664	1,001 New	1,001 $43,000
Q3 2020 Oct 19, 2020	SELL	$30.47 - $34.63 $30,500 - $34,664	-1,001 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$23.45 - $31.85 $23,473 - $31,881	1,001 New	1,001 $43,000
Q2 2020 Jul 22, 2020	SELL	$23.45 - $31.85 $23,473 - $31,881	-1,001 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$20.82 - $32.59 $20,840 - $32,622	1,001 New	1,001 $43,000
Q1 2020 Apr 28, 2020	SELL	$20.82 - $32.59 $20,840 - $32,622	-1,001 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$27.05 - $30.51 $27,077 - $30,540	1,001 New	1,001 $43,000
Q4 2019 Jan 27, 2020	SELL	$27.05 - $30.51 $27,077 - $30,540	-1,001 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$27.73 - $28.33 $27,757 - $28,358	1,001 New	1,001 $43,000
Q3 2019 Oct 22, 2019	SELL	$27.73 - $28.33 $27,757 - $28,358	-1,001 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,001 New	1,001 $43,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,001 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,001 New	1,001 $0

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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