Stone X Group Inc. Northern Lts Fd Tr Iv Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Stone X Group Inc. holds 29,749 shares of BIBL stock, worth $1.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,749

Previous 30,549 2.62%

Holding current value

$1.21 Million

Previous $1.16 Million 4.3%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.61 - $40.67 $29,288 - $32,536	-800 Reduced 2.62%	29,749 $1.21 Million
Q2 2024 Aug 07, 2024	SELL	$36.1 - $38.73 $168,478 - $180,752	-4,667 Reduced 13.25%	30,549 $1.16 Million
Q1 2024 May 01, 2024	SELL	$33.96 - $38.91 $168,373 - $192,915	-4,958 Reduced 12.34%	35,216 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$29.25 - $35.1 $170,469 - $204,562	-5,828 Reduced 12.67%	40,174 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$30.99 - $34.19 $42,983 - $47,421	-1,387 Reduced 2.93%	46,002 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$30.11 - $32.89 $1.23 Million - $1.34 Million	-40,756 Reduced 46.24%	47,389 $1.56 Million
Q1 2023 May 11, 2023	BUY	$29.64 - $33.28 $2.61 Million - $2.93 Million	88,145 New	88,145 $2.78 Million
Q1 2022 May 11, 2022	SELL	$33.04 - $39.29 $1.02 Million - $1.22 Million	-30,932 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$37.3 - $46.5 $84,932 - $105,880	2,277 Added 7.95%	30,932 $1.22 Million
Q3 2021 Oct 20, 2021	BUY	$41.88 - $45.66 $137,701 - $150,130	3,288 Added 12.96%	28,655 $1.22 Million
Q2 2021 Aug 06, 2021	BUY	$39.42 - $42.67 $51,521 - $55,769	1,307 Added 5.43%	25,367 $1.09 Million
Q1 2021 Jun 23, 2021	BUY	$36.15 - $39.14 $590,907 - $639,782	16,346 Added 211.9%	24,060 $0
Q4 2020 Feb 03, 2021	BUY	$32.5 - $36.7 $250,705 - $283,103	7,714 New	7,714 $0

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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