Core Cap Advisors, LLC Northern Lts Fd Tr Iv Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,347 shares of BIBL stock, worth $129,026. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,347

Previous 3,381 1.01%

Holding current value

$129,026

Previous $137,000 5.11%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.73 - $42.41 $1,316 - $1,441	-34 Reduced 1.01%	3,347 $130,000
Q2 2024 Aug 08, 2024	BUY	$36.1 - $38.73 $122,054 - $130,946	3,381 New	3,381 $128,000
Q1 2024 Aug 08, 2024	BUY	$33.96 - $38.91 $9,372 - $10,739	276 Added 8.16%	3,657 $142,000
Q1 2022 Apr 29, 2022	SELL	$33.04 - $39.29 $7,929 - $9,429	-240 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$37.3 - $46.5 $8,952 - $11,160	240 New	240 $9,000

Others Institutions Holding BIBL

# of Institutions

124

Shares Held

5.6M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

Ticker BIBL
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Core Cap Advisors, LLC Northern Lts Fd Tr Iv Transaction History