Asset Dedication, LLC Northern Lts Fd Tr Iv Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Asset Dedication, LLC holds 41 shares of BIBL stock, worth $1,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 41 -0.0%

Holding current value

$1,587

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$27.13 - $31.84 $19,750 - $23,179	-728 Reduced 94.67%	41 $1,000
Q1 2022 Apr 21, 2022	BUY	$33.04 - $39.29 $7,037 - $8,368	213 Added 38.31%	769 $28,000
Q4 2021 Jan 21, 2022	BUY	$37.3 - $46.5 $634 - $790	17 Added 3.15%	556 $22,000
Q3 2021 Oct 18, 2021	BUY	$41.88 - $45.66 $460 - $502	11 Added 2.08%	539 $23,000
Q2 2021 Jul 21, 2021	BUY	$39.42 - $42.67 $20,813 - $22,529	528 New	528 $23,000
Q1 2021 May 03, 2021	SELL	$36.15 - $39.14 $18,725 - $20,274	-518 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$32.5 - $36.7 $520 - $587	16 Added 3.19%	518 $19,000
Q3 2020 Oct 20, 2020	BUY	$30.47 - $34.63 $15,295 - $17,384	502 New	502 $17,000

Others Institutions Holding BIBL

# of Institutions

125

Shares Held

5.61M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

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Asset Dedication, LLC Northern Lts Fd Tr Iv Transaction History