Cedrus LLC Northern Lts Fd Tr Iv Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Cedrus LLC holds 7,494 shares of BIBL stock, worth $296,987. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,494

Previous 7,488 0.08%

Holding current value

$296,987

Previous $284 Million 7.18%

% of portfolio

0.11%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.61 - $40.67 $219 - $244	6 Added 0.08%	7,494 $305 Million
Q2 2024 Jul 24, 2024	BUY	$36.1 - $38.73 $216 - $232	6 Added 0.08%	7,488 $284 Million
Q4 2023 Jan 26, 2024	BUY	$29.25 - $35.1 $468 - $561	16 Added 0.21%	7,482 $261 Million
Q3 2023 Jan 24, 2024	BUY	$30.99 - $34.19 $216 - $239	7 Added 0.09%	7,466 $233 Million
Q2 2023 Jan 24, 2024	BUY	$30.11 - $32.89 $210 - $230	7 Added 0.09%	7,459 $245 Million
Q4 2022 Jan 19, 2024	BUY	$27.13 - $31.84 $379 - $445	14 Added 0.19%	7,452 $223 Million
Q3 2022 Jan 19, 2024	BUY	$27.68 - $33.89 $205,883 - $252,073	7,438 New	7,438 $206 Million
Q4 2021 Jan 19, 2024	BUY	$37.3 - $46.5 $190,752 - $237,801	5,114 New	5,114 $201 Million

Others Institutions Holding BIBL

# of Institutions

106

Shares Held

4.79M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

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