Delta Investment Management, LLC Northern Lts Fd Tr Iv Transaction History

Delta Investment Management, LLC

$456 Million
Q4 2024

A detailed history of Delta Investment Management, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Delta Investment Management, LLC holds 7,375 shares of BIBL stock, worth $284,306. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,375

Previous 8,373 11.92%

Holding current value

$284,306

Previous $340,000 15.88%

% of portfolio

0.06%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.73 - $42.41 $38,652 - $42,325	-998 Reduced 11.92%	7,375 $286,000
Q3 2024 Nov 14, 2024	BUY	$36.61 - $40.67 $36,536 - $40,588	998 Added 13.53%	8,373 $340,000
Q2 2024 Aug 13, 2024	SELL	$36.1 - $38.73 $36,172 - $38,807	-1,002 Reduced 11.96%	7,375 $280,000
Q1 2024 May 08, 2024	SELL	$33.96 - $38.91 $19,900 - $22,801	-586 Reduced 6.54%	8,377 $325,000
Q4 2023 Feb 02, 2024	SELL	$29.25 - $35.1 $36,299 - $43,559	-1,241 Reduced 12.16%	8,963 $312,000
Q3 2023 Nov 13, 2023	BUY	$30.99 - $34.19 $11,962 - $13,197	386 Added 3.93%	10,204 $318,000
Q2 2023 Aug 03, 2023	SELL	$30.11 - $32.89 $7,497 - $8,189	-249 Reduced 2.47%	9,818 $322,000
Q2 2022 Jul 20, 2022	SELL	$28.41 - $36.39 $224,439 - $287,481	-7,900 Reduced 43.97%	10,067 $293,000
Q1 2021 May 14, 2021	BUY	$36.15 - $39.14 $144,708 - $156,677	4,003 Added 28.67%	17,967 $701,000
Q3 2020 Nov 12, 2020	BUY	$30.47 - $34.63 $164,903 - $187,417	5,412 Added 63.28%	13,964 $464,000
Q2 2020 Aug 05, 2020	BUY	$23.45 - $31.85 $200,544 - $272,381	8,552 New	8,552 $260,000

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

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Delta Investment Management, LLC Northern Lts Fd Tr Iv Transaction History