Keel Point, LLC Northern Lts Fd Tr Iv Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Keel Point, LLC holds 26,470 shares of BIBL stock, worth $1.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,470

Previous 26,512 0.16%

Holding current value

$1.07 Million

Previous $1.01 Million 6.96%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.61 - $40.67 $1,537 - $1,708	-42 Reduced 0.16%	26,470 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$36.1 - $38.73 $846,364 - $908,024	-23,445 Reduced 46.93%	26,512 $1.01 Million
Q1 2024 Apr 16, 2024	SELL	$33.96 - $38.91 $747,357 - $856,292	-22,007 Reduced 30.58%	49,957 $1.94 Million
Q4 2023 Jan 30, 2024	BUY	$29.25 - $35.1 $36,182 - $43,418	1,237 Added 1.75%	71,964 $2.51 Million
Q3 2023 Oct 26, 2023	SELL	$30.99 - $34.19 $19,802 - $21,847	-639 Reduced 0.9%	70,727 $2.21 Million
Q2 2023 Jul 12, 2023	BUY	$30.11 - $32.89 $101,862 - $111,266	3,383 Added 4.98%	71,366 $2.35 Million
Q1 2023 Apr 03, 2023	SELL	$29.64 - $33.28 $112,958 - $126,830	-3,811 Reduced 5.31%	67,983 $2.14 Million
Q4 2022 Jan 17, 2023	SELL	$27.13 - $31.84 $136,355 - $160,027	-5,026 Reduced 6.54%	71,794 $0
Q3 2022 Oct 05, 2022	BUY	$27.68 - $33.89 $29,949 - $36,668	1,082 Added 1.43%	76,820 $2.13 Million
Q2 2022 Aug 11, 2022	BUY	$28.41 - $36.39 $326,970 - $418,812	11,509 Added 17.92%	75,738 $2.52 Million
Q1 2022 Apr 27, 2022	BUY	$33.04 - $39.29 $378,836 - $450,499	11,466 Added 21.73%	64,229 $2.32 Million
Q4 2021 Jan 31, 2022	BUY	$37.3 - $46.5 $215,332 - $268,444	5,773 Added 12.29%	52,763 $0
Q3 2021 Nov 04, 2021	BUY	$41.88 - $45.66 $1.97 Million - $2.15 Million	46,990 New	46,990 $2 Million
Q2 2021 Aug 06, 2021	SELL	$39.42 - $42.67 $1.8 Million - $1.95 Million	-45,730 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$39.42 - $42.67 $46,555 - $50,393	1,181 Added 2.65%	45,730 $1.95 Million
Q1 2021 May 17, 2021	BUY	$36.15 - $39.14 $410,772 - $444,747	11,363 Added 34.24%	44,549 $1.74 Million
Q4 2020 Feb 10, 2021	BUY	$32.5 - $36.7 $130,975 - $147,901	4,030 Added 13.82%	33,186 $1.22 Million
Q3 2020 Nov 18, 2020	BUY	$30.47 - $34.63 $302,536 - $343,841	9,929 Added 51.64%	29,156 $970,000
Q2 2020 Aug 14, 2020	BUY	$23.45 - $31.85 $450,873 - $612,379	19,227 New	19,227 $585,000

Others Institutions Holding BIBL

# of Institutions

109

Shares Held

4.8M

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

News

Stay updated on Keel Point, LLC with notifications on news.

Account