Paradiem, LLC Northern Lts Fd Tr Iv Transaction History

Paradiem, LLC

$406 Million
Q3 2024

A detailed history of Paradiem, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Paradiem, LLC holds 8,060 shares of BIBL stock, worth $319,014. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,060

Previous 8,380 3.82%

Holding current value

$319,014

Previous $318,000 2.83%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.61 - $40.67 $11,715 - $13,014	-320 Reduced 3.82%	8,060 $327,000
Q2 2024 Jul 19, 2024	SELL	$36.1 - $38.73 $89,961 - $96,515	-2,492 Reduced 22.92%	8,380 $318,000
Q2 2023 Jul 18, 2023	SELL	$30.11 - $32.89 $405,160 - $442,567	-13,456 Reduced 55.31%	10,872 $357,000
Q1 2023 Apr 10, 2023	SELL	$29.64 - $33.28 $3.57 Million - $4.01 Million	-120,448 Reduced 83.2%	24,328 $764,000
Q3 2022 Oct 18, 2022	BUY	$27.68 - $33.89 $83 - $101	3 Added 0.0%	144,776 $4.02 Million
Q2 2022 Jul 11, 2022	SELL	$28.41 - $36.39 $91,735 - $117,503	-3,229 Reduced 2.18%	144,773 $4.22 Million
Q1 2022 Apr 15, 2022	SELL	$33.04 - $39.29 $836,572 - $994,822	-25,320 Reduced 14.61%	148,002 $5.26 Million
Q4 2021 Feb 03, 2022	SELL	$37.3 - $46.5 $140,322 - $174,933	-3,762 Reduced 2.12%	173,322 $0
Q3 2021 Nov 15, 2021	SELL	$41.88 - $45.66 $125,681 - $137,025	-3,001 Reduced 1.67%	177,084 $8.1 Million
Q2 2021 Aug 16, 2021	SELL	$39.42 - $42.67 $75,095 - $81,286	-1,905 Reduced 1.05%	180,085 $7.99 Million
Q1 2021 May 18, 2021	SELL	$36.15 - $39.14 $991,052 - $1.07 Million	-27,415 Reduced 13.09%	181,990 $7.45 Million
Q4 2020 Jan 29, 2021	BUY	$32.5 - $36.7 $6.81 Million - $7.69 Million	209,405 New	209,405 $7.58 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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