One Ascent Financial Services LLC Northern Lts Fd Tr Iv Transaction History

One Ascent Financial Services LLC

  • $905 Million
  • Q1 2024

A detailed history of One Ascent Financial Services LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, One Ascent Financial Services LLC holds 497,749 shares of BIBL stock, worth $18.9 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
497,749
Previous 134,650 269.66%
Holding current value
$18.9 Million
Previous $4.7 Million 312.15%
% of portfolio
2.14%
Previous 0.58%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$33.96 - $38.91 $12.3 Million - $14.1 Million
363,099 Added 269.66%
497,749 $19.4 Million
Q4 2023

Jan 11, 2024
BUY
$29.25 - $35.1 $1.58 Million - $1.89 Million
53,969 Added 66.89%
134,650 $4.7 Million
Q3 2023

Oct 13, 2023
BUY
$30.99 - $34.19 $14,875 - $16,411
480 Added 0.6%
80,681 $2.53 Million
Q2 2023

Jul 10, 2023
SELL
$30.11 - $32.89 $298,510 - $326,071
-9,914 Reduced 11.0%
80,201 $2.64 Million
Q1 2023

Apr 17, 2023
SELL
$29.64 - $33.28 $178,581 - $200,512
-6,025 Reduced 6.27%
90,115 $2.84 Million
Q4 2022

Jan 12, 2023
BUY
$28.53 - $31.84 $273,203 - $304,899
9,576 Added 11.06%
96,140 $2.88 Million
Q3 2022

Nov 02, 2022
BUY
N/A
9,814 Added 12.79%
86,564 $2.41 Million
Q2 2022

Aug 08, 2022
BUY
N/A
14,767 Added 23.82%
76,750 $2.24 Million
Q1 2022

May 12, 2022
BUY
N/A
61,983 New
61,983 $2.24 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-53,619 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-5,248 Reduced 8.92%
53,619 $2.28 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-2,517 Reduced 4.1%
58,867 $2.3 Million
Q4 2020

Jan 13, 2021
SELL
N/A
-529 Reduced 0.85%
61,384 $2.25 Million
Q3 2020

Nov 02, 2020
BUY
N/A
28,477 Added 85.17%
61,913 $2.06 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-643 Reduced 1.89%
33,436 $1.02 Million
Q1 2020

Apr 14, 2020
BUY
N/A
2,078 Added 6.49%
34,079 $847,000
Q4 2019

Feb 11, 2020
BUY
N/A
32,001 New
32,001 $973,000
Q3 2019

Nov 15, 2019
SELL
N/A
-32,236 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
32,236 New
32,236 $894,000

Others Institutions Holding BIBL

# of Institutions
102
Shares Held
6.16M
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
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email