Sowell Financial Services LLC Northern Lts Fd Tr Iv Transaction History

Sowell Financial Services LLC

$2.05 Billion
Q2 2024

A detailed history of Sowell Financial Services LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Sowell Financial Services LLC holds 23,500 shares of BIBL stock, worth $952,455. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,500

Previous 31,900 26.33%

Holding current value

$952,455

Previous $1.24 Million 28.12%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.1 - $38.73 $303,240 - $325,332	-8,400 Reduced 26.33%	23,500 $892,000
Q1 2024 May 03, 2024	SELL	$33.96 - $38.91 $379,163 - $434,430	-11,165 Reduced 25.93%	31,900 $1.24 Million
Q4 2023 Jan 24, 2024	SELL	$29.25 - $35.1 $407,598 - $489,118	-13,935 Reduced 24.45%	43,065 $1.5 Million
Q3 2023 Nov 08, 2023	SELL	$30.99 - $34.19 $454,003 - $500,883	-14,650 Reduced 20.45%	57,000 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$30.11 - $32.89 $332,926 - $363,664	-11,057 Reduced 13.37%	71,650 $2.36 Million
Q1 2023 May 12, 2023	BUY	$29.64 - $33.28 $634,325 - $712,225	21,401 Added 34.91%	82,707 $2.6 Million
Q4 2022 Feb 09, 2023	BUY	$27.13 - $31.84 $1.66 Million - $1.95 Million	61,306 New	61,306 $1.84 Million
Q1 2022 May 13, 2022	SELL	$33.04 - $39.29 $522,329 - $621,135	-15,809 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$37.3 - $46.5 $12,308 - $15,345	330 Added 2.13%	15,809 $623,000
Q3 2021 Nov 04, 2021	BUY	$41.88 - $45.66 $648,260 - $706,771	15,479 New	15,479 $659,000
Q2 2021 Aug 05, 2021	SELL	$39.42 - $42.67 $20,498 - $22,188	-520 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$36.15 - $39.14 $21,979 - $23,797	-608 Reduced 53.9%	520 $21,000
Q4 2020 Jan 13, 2021	BUY	$32.5 - $36.7 $8,515 - $9,615	262 Added 30.25%	1,128 $41,000
Q3 2020 Nov 12, 2020	BUY	$30.47 - $34.63 $26,387 - $29,989	866 New	866 $29,000
Q2 2020 Aug 13, 2020	SELL	$23.45 - $31.85 $0 - $0	0 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$20.82 - $32.59 $735,299 - $1.15 Million	-35,317 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$27.05 - $30.51 $80,744 - $91,072	2,985 Added 9.23%	35,317 $0
Q3 2019 Nov 14, 2019	BUY	$27.73 - $28.33 $59,841 - $61,136	2,158 Added 7.15%	32,332 $902,000
Q1 2019 May 15, 2019	BUY	N/A	1,666 Added 5.84%	30,174 $0
Q4 2018 Mar 05, 2019	SELL	N/A	-36,303 Reduced 56.01%	28,508 $678,000
Q3 2018 Nov 13, 2018	BUY	N/A	64,811 New	64,811 $1.7 Million

Others Institutions Holding BIBL

# of Institutions

108

Shares Held

4.89M

Call Options Held

Put Options Held

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Sowell Financial Services LLC Northern Lts Fd Tr Iv Transaction History