Ken Griffin Northern Lts Fd Tr Iv Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Citadel Advisors LLC holds 26,586 shares of BIBL stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,586

Previous 35,033 24.11%

Holding current value

$1.06 Million

Previous $1.33 Million 18.72%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.61 - $40.67 $309,244 - $343,539	-8,447 Reduced 24.11%	26,586 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$36.1 - $38.73 $813,621 - $872,896	22,538 Added 180.38%	35,033 $1.33 Million
Q1 2024 May 15, 2024	BUY	$33.96 - $38.91 $424,330 - $486,180	12,495 New	12,495 $486,000
Q3 2023 Nov 14, 2023	BUY	$30.99 - $34.19 $1.1 Million - $1.21 Million	35,469 New	35,469 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$27.13 - $31.84 $234,538 - $275,256	8,645 Added 34.28%	33,864 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$27.68 - $33.89 $698,061 - $854,671	25,219 New	25,219 $700,000
Q2 2022 Aug 15, 2022	SELL	$28.41 - $36.39 $580,899 - $744,066	-20,447 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.04 - $39.29 $675,568 - $803,362	20,447 New	20,447 $738,000
Q1 2021 May 17, 2021	SELL	$36.15 - $39.14 $692,995 - $750,313	-19,170 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.5 - $36.7 $219,180 - $247,504	6,744 Added 54.27%	19,170 $702,000
Q3 2020 Nov 16, 2020	BUY	$30.47 - $34.63 $378,620 - $430,312	12,426 New	12,426 $414,000
Q4 2019 Feb 14, 2020	SELL	$27.05 - $30.51 $682,877 - $770,224	-25,245 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.73 - $28.33 $322,388 - $329,364	-11,626 Reduced 31.53%	25,245 $0
Q4 2018 Feb 14, 2019	BUY	N/A	14,838 Added 67.34%	36,871 $0
Q3 2018 Nov 13, 2018	BUY	N/A	13,229 Added 150.26%	22,033 $0
Q2 2018 Aug 10, 2018	BUY	N/A	8,804 New	8,804 $0

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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