Envestnet Asset Management Inc Northern Lts Fd Tr Iv Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Envestnet Asset Management Inc holds 34,595 shares of BIBL stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,595

Previous 31,810 8.76%

Holding current value

$1.38 Million

Previous $1.21 Million 16.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.61 - $40.67 $101,958 - $113,265	2,785 Added 8.76%	34,595 $1.41 Million
Q2 2024 Aug 08, 2024	SELL	$36.1 - $38.73 $727,920 - $780,951	-20,164 Reduced 38.8%	31,810 $1.21 Million
Q1 2024 May 13, 2024	BUY	$33.96 - $38.91 $227,973 - $261,202	6,713 Added 14.83%	51,974 $2.02 Million
Q4 2023 Feb 13, 2024	SELL	$29.25 - $35.1 $322,481 - $386,977	-11,025 Reduced 19.59%	45,261 $1.58 Million
Q3 2023 Nov 13, 2023	BUY	$30.99 - $34.19 $607,775 - $670,534	19,612 Added 53.48%	56,286 $1.76 Million
Q2 2023 Aug 04, 2023	SELL	$30.11 - $32.89 $63,863 - $69,759	-2,121 Reduced 5.47%	36,674 $1.21 Million
Q1 2023 May 11, 2023	SELL	$29.64 - $33.28 $562,270 - $631,321	-18,970 Reduced 32.84%	38,795 $1.22 Million
Q4 2022 Feb 07, 2023	BUY	$27.13 - $31.84 $651 - $764	24 Added 0.04%	57,765 $1.73 Million
Q3 2022 Nov 10, 2022	BUY	$27.68 - $33.89 $231,820 - $283,828	8,375 Added 16.97%	57,741 $1.6 Million
Q2 2022 Aug 03, 2022	SELL	$28.41 - $36.39 $39,774 - $50,946	-1,400 Reduced 2.76%	49,366 $1.44 Million
Q1 2022 May 04, 2022	BUY	$33.04 - $39.29 $728,895 - $866,776	22,061 Added 76.85%	50,766 $1.83 Million
Q4 2021 Feb 04, 2022	SELL	$37.3 - $46.5 $538,313 - $671,088	-14,432 Reduced 33.46%	28,705 $1.13 Million
Q3 2021 Oct 07, 2021	BUY	$41.88 - $45.66 $759,242 - $827,770	18,129 Added 72.49%	43,137 $1.83 Million
Q2 2021 Aug 04, 2021	BUY	$39.42 - $42.67 $54,439 - $58,927	1,381 Added 5.85%	25,008 $1.07 Million
Q1 2021 May 04, 2021	BUY	$36.15 - $39.14 $85,133 - $92,174	2,355 Added 11.07%	23,627 $922,000
Q4 2020 Feb 02, 2021	SELL	$32.5 - $36.7 $89,830 - $101,438	-2,764 Reduced 11.5%	21,272 $779,000
Q3 2020 Oct 09, 2020	SELL	$30.47 - $34.63 $178,462 - $202,827	-5,857 Reduced 19.59%	24,036 $800,000
Q2 2020 Jul 08, 2020	SELL	$23.45 - $31.85 $729,341 - $990,598	-31,102 Reduced 50.99%	29,893 $910,000
Q1 2020 Apr 23, 2020	SELL	$20.82 - $32.59 $1.93 Million - $3.03 Million	-92,842 Reduced 60.35%	60,995 $1.52 Million
Q4 2019 Feb 11, 2020	SELL	$27.05 - $30.51 $336,312 - $379,330	-12,433 Reduced 7.48%	153,837 $4.68 Million
Q3 2019 Oct 17, 2019	SELL	$27.73 - $28.33 $5,102 - $5,212	-184 Reduced 0.11%	166,270 $4.64 Million
Q2 2019 Aug 02, 2019	BUY	N/A	3,245 Added 1.99%	166,454 $4.62 Million
Q1 2019 May 10, 2019	SELL	N/A	-5,658 Reduced 3.35%	163,209 $4.48 Million
Q4 2018 Feb 13, 2019	BUY	N/A	168,867 New	168,867 $4.02 Million

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

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Envestnet Asset Management Inc Northern Lts Fd Tr Iv Transaction History