Grandview Asset Management LLC Northern Lts Fd Tr Iv Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Grandview Asset Management LLC holds 7,121 shares of BIBL stock, worth $289,397. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,121

Previous 7,110 0.15%

Holding current value

$289,397

Previous $270,000 7.41%

% of portfolio

0.17%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$36.61 - $40.67 $402 - $447	11 Added 0.15%	7,121 $290,000
Q2 2024 Jul 16, 2024	SELL	$36.1 - $38.73 $216 - $232	-6 Reduced 0.08%	7,110 $270,000
Q4 2023 Jan 11, 2024	SELL	$29.25 - $35.1 $32,526 - $39,031	-1,112 Reduced 13.51%	7,116 $248,000
Q3 2023 Oct 27, 2023	SELL	$30.99 - $34.19 $106,977 - $118,023	-3,452 Reduced 29.55%	8,228 $257,000
Q2 2023 Jul 07, 2023	BUY	$30.11 - $32.89 $97,014 - $105,971	3,222 Added 38.09%	11,680 $384,000
Q4 2022 Jan 09, 2023	BUY	$27.13 - $31.84 $135 - $159	5 Added 0.06%	8,458 $253,000
Q3 2022 Oct 11, 2022	SELL	$27.68 - $33.89 $8,359 - $10,234	-302 Reduced 3.45%	8,453 $234,000
Q2 2022 Jul 11, 2022	SELL	$28.41 - $36.39 $103,014 - $131,950	-3,626 Reduced 29.29%	8,755 $255,000
Q1 2022 Apr 26, 2022	BUY	$33.04 - $39.29 $8,590 - $10,215	260 Added 2.15%	12,381 $447,000
Q4 2021 Jan 21, 2022	BUY	$37.3 - $46.5 $51,958 - $64,774	1,393 Added 12.98%	12,121 $477,000
Q3 2021 Nov 10, 2021	BUY	$41.88 - $45.66 $89,623 - $97,712	2,140 Added 24.92%	10,728 $456,000
Q2 2021 Jul 21, 2021	BUY	$39.42 - $42.67 $66,540 - $72,026	1,688 Added 24.46%	8,588 $366,000
Q1 2021 May 06, 2021	BUY	$36.15 - $39.14 $215,598 - $233,430	5,964 Added 637.18%	6,900 $269,000
Q1 2021 May 06, 2021	BUY	$36.15 - $39.14 $33,836 - $36,635	936 New	936 $26,000
Q4 2019 Jan 28, 2020	SELL	$27.05 - $30.51 $203,334 - $229,343	-7,517 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$27.73 - $28.33 $208,446 - $212,956	7,517 New	7,517 $207,000

Others Institutions Holding BIBL

# of Institutions

108

Shares Held

4.79M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

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Grandview Asset Management LLC Northern Lts Fd Tr Iv Transaction History