Frontier Asset Management, LLC Northern Lts Fd Tr Iv Transaction History

Frontier Asset Management, LLC

$275 Million
Q3 2024

A detailed history of Frontier Asset Management, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Frontier Asset Management, LLC holds 19,153 shares of BIBL stock, worth $786,805. This represents 0.28% of its overall portfolio holdings.

Number of Shares

19,153

Previous 19,282 0.67%

Holding current value

$786,805

Previous $732,000 6.28%

% of portfolio

0.28%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.61 - $40.67 $4,722 - $5,246	-129 Reduced 0.67%	19,153 $778,000
Q2 2024 Aug 07, 2024	SELL	$36.1 - $38.73 $1.12 Million - $1.21 Million	-31,128 Reduced 61.75%	19,282 $732,000
Q1 2024 May 14, 2024	SELL	$33.96 - $38.91 $151,767 - $173,888	-4,469 Reduced 8.14%	50,410 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$29.25 - $35.1 $74,441 - $89,329	2,545 Added 4.86%	54,879 $1.92 Million
Q3 2023 Nov 13, 2023	SELL	$30.99 - $34.19 $10,133 - $11,180	-327 Reduced 0.62%	52,334 $1.64 Million
Q2 2023 Aug 09, 2023	BUY	$30.11 - $32.89 $73,799 - $80,613	2,451 Added 4.88%	52,661 $1.73 Million
Q1 2023 May 10, 2023	BUY	$29.64 - $33.28 $167,051 - $187,566	5,636 Added 12.64%	50,210 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$27.13 - $31.84 $110,391 - $129,556	4,069 Added 10.05%	44,574 $1.33 Million
Q3 2022 Nov 09, 2022	SELL	$27.68 - $33.89 $421,677 - $516,280	-15,234 Reduced 27.33%	40,505 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$28.41 - $36.39 $613,599 - $785,951	-21,598 Reduced 27.93%	55,739 $1.62 Million
Q1 2022 May 16, 2022	BUY	$33.04 - $39.29 $157,072 - $186,784	4,754 Added 6.55%	77,337 $2.79 Million
Q4 2021 Feb 11, 2022	BUY	$37.3 - $46.5 $2.71 Million - $3.38 Million	72,583 New	72,583 $2.86 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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Frontier Asset Management, LLC Northern Lts Fd Tr Iv Transaction History