Cwm, LLC Northern Lts Fd Tr Iv Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Cwm, LLC holds 181,225 shares of BIBL stock, worth $7.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

181,225

Previous 184,424 1.73%

Holding current value

$7.43 Million

Previous $7.5 Million 6.0%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$38.73 - $42.41 $123,897 - $135,669	-3,199 Reduced 1.73%	181,225 $7.05 Million
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

110

Shares Held

4.89M

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

News

Stay updated on Cwm, LLC with notifications on news.

Account