Lvz, Inc. Northern Lts Fd Tr Iv Transaction History

Lvz, Inc.

$731 Million
Q1 2024

A detailed history of Lvz, Inc. transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Lvz, Inc. holds 190,922 shares of BIBL stock, worth $7.25 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

190,922

Previous 167,617 13.9%

Holding current value

$7.25 Million

Previous $5.85 Million 27.0%

% of portfolio

1.02%

Previous 0.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$28.53 - $31.84 $113,749 - $126,946	3,987 Added 2.24%	181,593 $0
Q3 2022 Oct 11, 2022	BUY	N/A	25,973 Added 17.13%	177,606 $4.93 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-397 Reduced 0.26%	151,633 $4.42 Million
Q1 2022 Apr 19, 2022	BUY	N/A	2,632 Added 1.76%	152,030 $5.49 Million
Q4 2021 Jan 28, 2022	BUY	N/A	23,455 Added 18.62%	149,398 $5.89 Million
Q3 2021 Oct 27, 2021	BUY	N/A	7,195 Added 6.06%	125,943 $5.35 Million
Q2 2021 Jul 16, 2021	BUY	N/A	2,018 Added 1.73%	118,748 $5.07 Million
Q1 2021 Apr 08, 2021	BUY	N/A	27,603 Added 30.97%	116,730 $4.56 Million
Q4 2020 Feb 10, 2021	BUY	N/A	16,353 Added 22.47%	89,127 $3.26 Million
Q3 2020 Oct 28, 2020	SELL	N/A	-211 Reduced 0.29%	72,774 $2.42 Million
Q2 2020 Jul 13, 2020	BUY	N/A	5,025 Added 7.39%	72,985 $2.22 Million
Q1 2020 Apr 20, 2020	BUY	N/A	20,812 Added 44.14%	67,960 $1.69 Million
Q4 2019 Feb 05, 2020	BUY	N/A	839 Added 1.81%	47,148 $1.43 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-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

102

Shares Held

6.16M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

Ticker BIBL
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