Silver Oak Securities, Inc Northern Lts Fd Tr Iv Transaction History

Silver Oak Securities, Inc

$630 Million
Q1 2024

A detailed history of Silver Oak Securities, Inc transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Silver Oak Securities, Inc holds 7,536 shares of BIBL stock, worth $286,217. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,536

Previous 109,014 93.09%

Holding current value

$286,217

Previous $3.8 Million 92.3%

% of portfolio

0.05%

Previous 0.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.96 - $38.91 $3.45 Million - $3.95 Million	-101,478 Reduced 93.09%	7,536 $293,000
Q4 2023 Feb 05, 2024	BUY	$29.25 - $35.1 $3 Million - $3.6 Million	102,603 Added 1600.42%	109,014 $3.8 Million
Q3 2023 Nov 20, 2023	SELL	$30.99 - $34.19 $1.66 Million - $1.83 Million	-53,668 Reduced 89.33%	6,411 $200,000
Q2 2023 Aug 02, 2023	BUY	$30.11 - $32.89 $1.32 Million - $1.44 Million	43,726 Added 267.39%	60,079 $1.98 Million
Q1 2023 May 05, 2023	BUY	$29.64 - $33.28 $226,686 - $254,525	7,648 Added 87.86%	16,353 $514,000

Q4 2022 Feb 02, 2023	BUY	$28.53 - $31.84 $1,540 - $1,719	54 Added 0.62%	8,705 $261,000
Q3 2022 Oct 23, 2023	SELL	N/A	-53,668 Reduced 89.33%	6,411 $0
Q3 2022 Oct 20, 2022	BUY	N/A	832 Added 10.64%	8,651 $240,000
Q2 2022 Aug 15, 2022	SELL	N/A	-3,205 Reduced 29.07%	7,819 $241,000
Q1 2022 May 10, 2022	BUY	N/A	11,024 New	11,024 $388,000

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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Silver Oak Securities, Inc Northern Lts Fd Tr Iv Transaction History