Well Done, LLC Northern Lts Fd Tr Iv Transaction History

Well Done, LLC

$477 Million
Q2 2024

A detailed history of Well Done, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Well Done, LLC holds 20,447 shares of BIBL stock, worth $828,716. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,447

Previous 20,166 1.39%

Holding current value

$828,716

Previous $784,000 1.02%

% of portfolio

0.16%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$36.1 - $38.73 $10,144 - $10,883	281 Added 1.39%	20,447 $776,000
Q1 2024 Apr 18, 2024	SELL	$33.96 - $38.91 $186,813 - $214,043	-5,501 Reduced 21.43%	20,166 $784,000
Q4 2023 Jan 18, 2024	SELL	$29.25 - $35.1 $1,287 - $1,544	-44 Reduced 0.17%	25,667 $895,000
Q3 2023 Oct 16, 2023	BUY	$30.99 - $34.19 $241,691 - $266,647	7,799 Added 43.54%	25,711 $803,000
Q4 2022 Jan 17, 2023	BUY	$27.13 - $31.84 $5,236 - $6,145	193 Added 1.09%	17,912 $0
Q3 2022 Oct 14, 2022	SELL	$27.68 - $33.89 $116,532 - $142,676	-4,210 Reduced 19.2%	17,719 $492,000
Q2 2022 Jul 18, 2022	BUY	$28.41 - $36.39 $72,871 - $93,340	2,565 Added 13.25%	21,929 $639,000
Q1 2022 Apr 20, 2022	BUY	$33.04 - $39.29 $89,274 - $106,161	2,702 Added 16.22%	19,364 $699,000
Q4 2021 Jan 21, 2022	BUY	$37.3 - $46.5 $21,708 - $27,063	582 Added 3.62%	16,662 $656,000
Q3 2021 Nov 01, 2021	BUY	$41.88 - $45.66 $40,791 - $44,472	974 Added 6.45%	16,080 $683,000
Q2 2021 Jul 19, 2021	BUY	$39.42 - $42.67 $57,434 - $62,170	1,457 Added 10.67%	15,106 $645,000
Q1 2021 Apr 29, 2021	BUY	$36.15 - $39.14 $142,033 - $153,781	3,929 Added 40.42%	13,649 $533,000
Q4 2020 Feb 02, 2021	BUY	$32.5 - $36.7 $11,375 - $12,845	350 Added 3.74%	9,720 $356,000
Q3 2020 Oct 19, 2020	SELL	$30.47 - $34.63 $130,716 - $148,562	-4,290 Reduced 31.41%	9,370 $312,000
Q2 2020 Jul 20, 2020	SELL	$23.45 - $31.85 $10,529 - $14,300	-449 Reduced 3.18%	13,660 $416,000
Q1 2020 Apr 16, 2020	BUY	$20.82 - $32.59 $71,599 - $112,077	3,439 Added 32.23%	14,109 $351,000
Q3 2019 Oct 15, 2019	BUY	$27.73 - $28.33 $295,879 - $302,281	10,670 New	10,670 $298,000

Others Institutions Holding BIBL

# of Institutions

108

Shares Held

4.89M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

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