Strategic Blueprint, LLC Northern Lts Fd Tr Iv Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Strategic Blueprint, LLC holds 10,110 shares of BIBL stock, worth $410,870. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,110

Previous 10,584 4.48%

Holding current value

$410,870

Previous $401,000 2.49%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.61 - $40.67 $17,353 - $19,277	-474 Reduced 4.48%	10,110 $411,000
Q2 2024 Jul 26, 2024	SELL	$36.1 - $38.73 $149,237 - $160,109	-4,134 Reduced 28.09%	10,584 $401,000
Q1 2024 Apr 23, 2024	SELL	$33.96 - $38.91 $30,360 - $34,785	-894 Reduced 5.73%	14,718 $572,000
Q4 2023 Jan 25, 2024	SELL	$29.25 - $35.1 $15,590 - $18,708	-533 Reduced 3.3%	15,612 $544,000
Q3 2023 Oct 18, 2023	BUY	$30.99 - $34.19 $42,921 - $47,353	1,385 Added 9.38%	16,145 $504,000
Q2 2023 Oct 18, 2023	BUY	$30.11 - $32.89 $31,374 - $34,271	1,042 Added 7.6%	14,760 $485,000
Q1 2023 Apr 28, 2023	BUY	$29.64 - $33.28 $70,365 - $79,006	2,374 Added 20.93%	13,718 $431,000
Q4 2022 Jan 26, 2023	BUY	$27.13 - $31.84 $461 - $541	17 Added 0.15%	11,344 $0
Q3 2022 Nov 08, 2022	SELL	$27.68 - $33.89 $94,720 - $115,971	-3,422 Reduced 23.2%	11,327 $314,000
Q2 2022 Aug 12, 2022	BUY	$28.41 - $36.39 $48,467 - $62,081	1,706 Added 13.08%	14,749 $430,000
Q1 2022 Aug 12, 2022	SELL	$33.04 - $39.29 $142,435 - $169,379	-4,311 Reduced 24.84%	13,043 $471,000
Q4 2021 Feb 14, 2022	BUY	$37.3 - $46.5 $159,271 - $198,555	4,270 Added 32.64%	17,354 $0
Q3 2021 Nov 12, 2021	BUY	$41.88 - $45.66 $18,971 - $20,683	453 Added 3.59%	13,084 $556,000
Q2 2021 Aug 12, 2021	SELL	$39.42 - $42.67 $299,158 - $323,822	-7,589 Reduced 37.53%	12,631 $0
Q1 2021 May 10, 2021	BUY	$36.15 - $39.14 $32,173 - $34,834	890 Added 4.6%	20,220 $789,000
Q4 2020 Jan 26, 2021	SELL	$32.5 - $36.7 $258,147 - $291,508	-7,943 Reduced 29.12%	19,330 $707,000
Q3 2020 Oct 27, 2020	SELL	$30.47 - $34.63 $589,868 - $670,402	-19,359 Reduced 41.51%	27,273 $908,000
Q2 2020 Jul 20, 2020	BUY	$23.45 - $31.85 $401,815 - $545,749	17,135 Added 58.09%	46,632 $1.42 Million
Q1 2020 Apr 20, 2020	BUY	$20.82 - $32.59 $323,251 - $505,992	15,526 Added 111.13%	29,497 $733,000
Q4 2019 Jan 10, 2020	BUY	$27.05 - $30.51 $377,915 - $426,255	13,971 New	13,971 $425,000

Others Institutions Holding BIBL

# of Institutions

108

Shares Held

4.79M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

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Strategic Blueprint, LLC Northern Lts Fd Tr Iv Transaction History