Allworth Financial LP Northern Lts Fd Tr Iv Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Allworth Financial LP holds 11,099 shares of BIBL stock, worth $441,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,099

Previous 12,765 13.05%

Holding current value

$441,185

Previous $484,000 6.82%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.61 - $40.67 $60,992 - $67,756	-1,666 Reduced 13.05%	11,099 $451,000
Q2 2024 Jul 23, 2024	BUY	$36.1 - $38.73 $26,677 - $28,621	739 Added 6.15%	12,765 $484,000
Q1 2024 Apr 25, 2024	BUY	$33.96 - $38.91 $5,841 - $6,692	172 Added 1.45%	12,026 $467,000
Q4 2023 Jan 24, 2024	BUY	$29.25 - $35.1 $9,418 - $11,302	322 Added 2.79%	11,854 $413,000
Q3 2023 Oct 31, 2023	BUY	$30.99 - $34.19 $6,198 - $6,838	200 Added 1.76%	11,532 $360,000
Q2 2023 Jul 18, 2023	BUY	$30.11 - $32.89 $41,431 - $45,256	1,376 Added 13.82%	11,332 $372,000
Q1 2023 Apr 18, 2023	BUY	$29.64 - $33.28 $140,078 - $157,281	4,726 Added 90.36%	9,956 $312,000
Q4 2022 Jan 13, 2023	BUY	$27.13 - $31.84 $81,932 - $96,156	3,020 Added 136.65%	5,230 $0
Q3 2022 Oct 18, 2022	BUY	$27.68 - $33.89 $37,478 - $45,887	1,354 Added 158.18%	2,210 $61,000
Q2 2022 Jul 13, 2022	BUY	$28.41 - $36.39 $24,318 - $31,149	856 New	856 $25,000

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

Ticker BIBL
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Allworth Financial LP Northern Lts Fd Tr Iv Transaction History