Mc Elhenny Sheffield Capital Management, LLC Northern Lts Fd Tr Iv Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $372 Million
  • Q2 2025

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
$33.5 - $41.33 $96,547 - $119,113
2,882 Added 36.61%
10,755 $444,000
Q1 2025

Apr 15, 2025
SELL
$37.55 - $41.94 $23,093 - $25,793
-615 Reduced 7.25%
7,873 $300,000
Q3 2024

Oct 18, 2024
SELL
$36.61 - $40.67 $19,915 - $22,124
-544 Reduced 6.02%
8,488 $345,000
Q2 2024

Jul 10, 2024
SELL
$36.1 - $38.73 $12,021 - $12,897
-333 Reduced 3.56%
9,032 $343,000
Q1 2024

Apr 17, 2024
SELL
$33.96 - $38.91 $1,731 - $1,984
-51 Reduced 0.54%
9,365 $364,000
Q4 2023

Jan 10, 2024
BUY
$29.25 - $35.1 $2,778 - $3,334
95 Added 1.02%
9,416 $328,000
Q3 2023

Oct 12, 2023
SELL
$30.99 - $34.19 $16,331 - $18,018
-527 Reduced 5.35%
9,321 $291,000
Q2 2023

Jul 14, 2023
BUY
$30.11 - $32.89 $296,523 - $323,900
9,848 New
9,848 $323,000
Q4 2022

Jan 11, 2023
BUY
$27.13 - $31.84 $132,665 - $155,697
4,890 New
4,890 $0
Q1 2022

Apr 20, 2022
SELL
$33.04 - $39.29 $294,022 - $349,641
-8,899 Closed
0 $0
Q4 2021

Jan 12, 2022
SELL
$37.3 - $46.5 $21,596 - $26,923
-579 Reduced 6.11%
8,899 $351,000
Q3 2021

Oct 12, 2021
BUY
$41.88 - $45.66 $396,938 - $432,765
9,478 New
9,478 $403,000

Others Institutions Holding BIBL

# of Institutions
119
Shares Held
5.15M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV

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