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

Mc Elhenny Sheffield Capital Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 8,488 shares of BIBL stock, worth $343,848. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,488
Previous 9,032 6.02%
Holding current value
$343,848
Previous $343,000 0.58%
% of portfolio
0.11%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
109
Shares Held
4.8M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV

BIBL Quotes by TradingView
  • Ticker BIBL
  • Sector ETFs
  • Industry ETFs
More about BIBL
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