Paradiem, LLC Northern Lts Fd Tr Iv Transaction History

Paradiem, LLC

$390 Million
Q1 2024

A detailed history of Paradiem, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Paradiem, LLC holds 10,872 shares of BIBL stock, worth $412,918. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,872

Previous 10,872 -0.0%

Holding current value

$412,918

Previous $379,000 11.61%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	3 Added 0.0%	144,776 $4.02 Million
Q2 2022 Jul 11, 2022	SELL	N/A	-3,229 Reduced 2.18%	144,773 $4.22 Million
Q1 2022 Apr 15, 2022	SELL	N/A	-25,320 Reduced 14.61%	148,002 $5.26 Million

Q4 2021 Feb 03, 2022	SELL	N/A	-3,762 Reduced 2.12%	173,322 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-3,001 Reduced 1.67%	177,084 $8.1 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,905 Reduced 1.05%	180,085 $7.99 Million
Q1 2021 May 18, 2021	SELL	N/A	-27,415 Reduced 13.09%	181,990 $7.45 Million
Q4 2020 Jan 29, 2021	BUY	N/A	209,405 New	209,405 $7.58 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

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