Strategic Equity Management Northern Lts Fd Tr Iv Transaction History

Strategic Equity Management

$184 Million
Q3 2024

A detailed history of Strategic Equity Management transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Strategic Equity Management holds 103,997 shares of BIBL stock, worth $4.23 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

103,997

Previous 98,358 5.73%

Holding current value

$4.23 Million

Previous $3.74 Million 13.23%

% of portfolio

2.3%

Previous 2.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.61 - $40.67 $206,443 - $229,338	5,639 Added 5.73%	103,997 $4.23 Million
Q2 2024 Jul 31, 2024	SELL	$36.1 - $38.73 $4.05 Million - $4.35 Million	-112,239 Reduced 53.3%	98,358 $3.74 Million
Q1 2024 Apr 16, 2024	BUY	$33.96 - $38.91 $1.7 Million - $1.95 Million	50,089 Added 31.21%	210,597 $8.19 Million
Q4 2023 Feb 07, 2024	BUY	$29.25 - $35.1 $1.74 Million - $2.09 Million	59,435 Added 58.8%	160,508 $5.6 Million
Q3 2023 Nov 07, 2023	BUY	$30.99 - $34.19 $904,195 - $997,561	29,177 Added 40.58%	101,073 $3.16 Million
Q2 2023 Jul 18, 2023	SELL	$30.11 - $32.89 $351,413 - $383,859	-11,671 Reduced 13.97%	71,896 $2.36 Million
Q1 2023 Apr 25, 2023	BUY	$29.64 - $33.28 $484,791 - $544,327	16,356 Added 24.34%	83,567 $2.63 Million
Q4 2022 Feb 09, 2023	BUY	$27.13 - $31.84 $1.82 Million - $2.14 Million	67,211 New	67,211 $2.01 Million
Q2 2022 Jul 26, 2022	SELL	$28.41 - $36.39 $1.71 Million - $2.19 Million	-60,235 Reduced 89.21%	7,282 $212,000
Q1 2022 May 02, 2022	BUY	$33.04 - $39.29 $448,154 - $532,929	13,564 Added 25.14%	67,517 $2.44 Million
Q4 2021 Jan 18, 2022	BUY	$37.3 - $46.5 $494,224 - $616,125	13,250 Added 32.55%	53,953 $2.13 Million
Q3 2021 Nov 09, 2021	BUY	$41.88 - $45.66 $347,855 - $379,251	8,306 Added 25.64%	40,703 $1.73 Million
Q2 2021 Jul 28, 2021	BUY	$39.42 - $42.67 $232,144 - $251,283	5,889 Added 22.22%	32,397 $1.38 Million
Q1 2021 May 12, 2021	BUY	$36.15 - $39.14 $295,815 - $320,282	8,183 Added 44.65%	26,508 $1.04 Million
Q4 2020 Feb 10, 2021	BUY	$32.5 - $36.7 $595,562 - $672,527	18,325 New	18,325 $671,000

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

Ticker BIBL
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Strategic Equity Management Northern Lts Fd Tr Iv Transaction History