Harvest Investment Services, LLC Northern Lts Fd Tr Iv Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Harvest Investment Services, LLC holds 35,838 shares of BIBL stock, worth $1.42 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

35,838

Previous 21,507 66.63%

Holding current value

$1.42 Million

Previous $816,000 78.55%

% of portfolio

0.49%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.61 - $40.67 $524,657 - $582,841	14,331 Added 66.63%	35,838 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$36.1 - $38.73 $122,054 - $130,946	3,381 Added 18.65%	21,507 $816,000
Q1 2024 May 13, 2024	BUY	$33.96 - $38.91 $67,580 - $77,430	1,990 Added 12.33%	18,126 $705,000
Q4 2023 Feb 12, 2024	SELL	$29.25 - $35.1 $50,339 - $60,407	-1,721 Reduced 9.64%	16,136 $563,000
Q3 2023 Nov 14, 2023	SELL	$30.99 - $34.19 $19,151 - $21,129	-618 Reduced 3.35%	17,857 $558,000
Q2 2023 Aug 11, 2023	BUY	$30.11 - $32.89 $556,282 - $607,642	18,475 New	18,475 $607,000
Q2 2022 Jul 19, 2022	BUY	$28.41 - $36.39 $9,858 - $12,627	347 Added 2.32%	15,293 $445,000
Q1 2022 May 03, 2022	BUY	$33.04 - $39.29 $36,608 - $43,533	1,108 Added 8.01%	14,946 $539,000
Q4 2021 Jan 31, 2022	BUY	$37.3 - $46.5 $90,116 - $112,344	2,416 Added 21.15%	13,838 $545,000
Q3 2021 Oct 29, 2021	BUY	$41.88 - $45.66 $130,456 - $142,230	3,115 Added 37.5%	11,422 $485,000
Q2 2021 Aug 10, 2021	SELL	$39.42 - $42.67 $33,507 - $36,269	-850 Reduced 9.28%	8,307 $354,000
Q1 2021 May 06, 2021	SELL	$36.15 - $39.14 $46,597 - $50,451	-1,289 Reduced 12.34%	9,157 $357,000
Q4 2020 Feb 01, 2021	SELL	$32.5 - $36.7 $11,732 - $13,248	-361 Reduced 3.34%	10,446 $382,000
Q3 2020 Oct 29, 2020	SELL	$30.47 - $34.63 $116,882 - $132,840	-3,836 Reduced 26.2%	10,807 $359,000
Q2 2020 Aug 11, 2020	BUY	$23.45 - $31.85 $343,378 - $466,379	14,643 New	14,643 $445,000

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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Harvest Investment Services, LLC Northern Lts Fd Tr Iv Transaction History