Keel Point, LLC Northern Lts Fd Tr Iv Transaction History

Keel Point, LLC

$1.24 Billion
Q4 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 21,098 shares of BIBL stock, worth $860,376. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,098

Previous 26,470 20.29%

Holding current value

$860,376

Previous $1.08 Million 23.79%

% of portfolio

0.07%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.73 - $42.41 $208,057 - $227,826	-5,372 Reduced 20.29%	21,098 $820,000
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	BUY	$39.42 - $42.67 $46,555 - $50,393	1,181 Added 2.65%	45,730 $1.95 Million
Q2 2021 Aug 06, 2021	SELL	$39.42 - $42.67 $1.8 Million - $1.95 Million	-45,730 Closed	0 $0
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

123

Shares Held

5.52M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

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