Values First Advisors, Inc. Northern Lts Fd Tr Iv Transaction History

Values First Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Values First Advisors, Inc. transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Values First Advisors, Inc. holds 13,487 shares of BIBL stock, worth $533,815. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,487

Previous 15,778 14.52%

Holding current value

$533,815

Previous $599,000 8.51%

% of portfolio

0.3%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.61 - $40.67 $83,873 - $93,174	-2,291 Reduced 14.52%	13,487 $548,000
Q2 2024 Jul 19, 2024	SELL	$36.1 - $38.73 $108 - $116	-3 Reduced 0.02%	15,778 $599,000
Q1 2024 Apr 23, 2024	SELL	$33.96 - $38.91 $360,213 - $412,718	-10,607 Reduced 40.2%	15,781 $614,000
Q4 2023 Jan 18, 2024	BUY	$29.25 - $35.1 $129,548 - $155,457	4,429 Added 20.17%	26,388 $920,000
Q3 2023 Nov 08, 2023	SELL	$30.99 - $34.19 $63,405 - $69,952	-2,046 Reduced 8.52%	21,959 $686,000
Q2 2023 Aug 02, 2023	BUY	$30.11 - $32.89 $81,266 - $88,770	2,699 Added 12.67%	24,005 $789,000
Q1 2023 May 15, 2023	SELL	$29.64 - $33.28 $499,789 - $561,167	-16,862 Reduced 44.18%	21,306 $669,000
Q4 2022 Jan 20, 2023	BUY	$27.13 - $31.84 $532,995 - $625,528	19,646 Added 106.07%	38,168 $0
Q3 2022 Dec 02, 2022	SELL	$27.68 - $33.89 $37,700 - $46,158	-1,362 Reduced 6.85%	18,522 $513,000
Q2 2022 Jul 20, 2022	BUY	$28.41 - $36.39 $483,623 - $619,466	17,023 Added 595.0%	19,884 $578,000
Q1 2022 May 03, 2022	SELL	$33.04 - $39.29 $1.34 Million - $1.59 Million	-40,435 Reduced 93.39%	2,861 $103,000
Q4 2021 Mar 10, 2022	BUY	$37.3 - $46.5 $1.61 Million - $2.01 Million	43,296 New	43,296 $1.71 Million
Q3 2021 Nov 15, 2022	BUY	$41.88 - $45.66 $360,586 - $393,132	8,610 Added 43.3%	28,494 $1.21 Million
Q2 2021 Nov 15, 2022	SELL	$39.42 - $42.67 $156,182 - $169,058	-3,962 Reduced 12.06%	28,888 $1.23 Million
Q1 2021 Nov 15, 2022	BUY	$36.15 - $39.14 $468,720 - $507,489	12,966 Added 65.21%	32,850 $1.28 Million
Q4 2020 Nov 15, 2022	SELL	$32.5 - $36.7 $149,532 - $168,856	-4,601 Reduced 10.57%	38,911 $1.42 Million
Q3 2020 Nov 15, 2022	SELL	$30.47 - $34.63 $30,317 - $34,456	-995 Reduced 2.24%	43,512 $1.45 Million
Q2 2020 Nov 15, 2022	SELL	$23.45 - $31.85 $212,152 - $288,146	-9,047 Reduced 16.89%	44,507 $1.36 Million
Q1 2020 Jan 09, 2023	BUY	$20.82 - $32.59 $488,166 - $764,137	23,447 Added 126.59%	41,969 $1.04 Billion
Q4 2019 Nov 15, 2022	BUY	$27.05 - $30.51 $910,773 - $1.03 Million	33,670 Added 169.33%	53,554 $1.63 Million

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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Values First Advisors, Inc. Northern Lts Fd Tr Iv Transaction History