Lvz, Inc. Northern Lts Fd Tr Iv Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Lvz, Inc. holds 181,448 shares of BIBL stock, worth $7.35 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

181,448

Previous 183,973 1.37%

Holding current value

$7.35 Million

Previous $6.99 Million 5.61%

% of portfolio

0.95%

Previous 0.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.61 - $40.67 $92,440 - $102,691	-2,525 Reduced 1.37%	181,448 $7.38 Million
Q2 2024 Jul 24, 2024	SELL	$36.1 - $38.73 $250,858 - $269,134	-6,949 Reduced 3.64%	183,973 $6.99 Million
Q1 2024 Apr 17, 2024	BUY	$33.96 - $38.91 $791,437 - $906,797	23,305 Added 13.9%	190,922 $7.43 Million
Q4 2023 Jan 23, 2024	BUY	$29.25 - $35.1 $55,955 - $67,146	1,913 Added 1.15%	167,617 $5.85 Million
Q3 2023 Nov 08, 2023	SELL	$30.99 - $34.19 $6,136 - $6,769	-198 Reduced 0.12%	165,704 $5.18 Million
Q2 2023 Jul 18, 2023	BUY	$30.11 - $32.89 $9,303 - $10,163	309 Added 0.19%	165,902 $5.46 Million
Q1 2023 Apr 20, 2023	SELL	$29.64 - $33.28 $474,240 - $532,480	-16,000 Reduced 8.81%	165,593 $5.2 Million
Q4 2022 Jan 17, 2023	BUY	$27.13 - $31.84 $108,167 - $126,946	3,987 Added 2.24%	181,593 $0
Q3 2022 Oct 11, 2022	BUY	$27.68 - $33.89 $718,932 - $880,224	25,973 Added 17.13%	177,606 $4.93 Million
Q2 2022 Jul 27, 2022	SELL	$28.41 - $36.39 $11,278 - $14,446	-397 Reduced 0.26%	151,633 $4.42 Million
Q1 2022 Apr 19, 2022	BUY	$33.04 - $39.29 $86,961 - $103,411	2,632 Added 1.76%	152,030 $5.49 Million
Q4 2021 Jan 28, 2022	BUY	$37.3 - $46.5 $874,871 - $1.09 Million	23,455 Added 18.62%	149,398 $5.89 Million
Q3 2021 Oct 27, 2021	BUY	$41.88 - $45.66 $301,326 - $328,523	7,195 Added 6.06%	125,943 $5.35 Million
Q2 2021 Jul 16, 2021	BUY	$39.42 - $42.67 $79,549 - $86,108	2,018 Added 1.73%	118,748 $5.07 Million
Q1 2021 Apr 08, 2021	BUY	$36.15 - $39.14 $997,848 - $1.08 Million	27,603 Added 30.97%	116,730 $4.56 Million
Q4 2020 Feb 10, 2021	BUY	$32.5 - $36.7 $531,472 - $600,155	16,353 Added 22.47%	89,127 $3.26 Million
Q3 2020 Oct 28, 2020	SELL	$30.47 - $34.63 $6,429 - $7,306	-211 Reduced 0.29%	72,774 $2.42 Million
Q2 2020 Jul 13, 2020	BUY	$23.45 - $31.85 $117,836 - $160,046	5,025 Added 7.39%	72,985 $2.22 Million
Q1 2020 Apr 20, 2020	BUY	$20.82 - $32.59 $433,305 - $678,263	20,812 Added 44.14%	67,960 $1.69 Million
Q4 2019 Feb 05, 2020	BUY	$27.05 - $30.51 $22,694 - $25,597	839 Added 1.81%	47,148 $1.43 Million
Q3 2019 Oct 22, 2019	SELL	$27.73 - $28.33 $261,299 - $266,953	-9,423 Reduced 16.91%	46,309 $1.29 Million
Q2 2019 Jul 19, 2019	BUY	N/A	5,987 Added 12.04%	55,732 $1.55 Million
Q1 2019 Apr 25, 2019	BUY	N/A	49,745 New	49,745 $1.37 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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