One Ascent Financial Services LLC Northern Lts Fd Tr Iv Transaction History

One Ascent Financial Services LLC

$1.18 Billion
Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, One Ascent Financial Services LLC holds 84,480 shares of BIBL stock, worth $3.45 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

84,480

Holding current value

$3.45 Million

% of portfolio

0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$38.73 - $42.41 $3.27 Million - $3.58 Million	84,480 New	84,480 $3.29 Million
Q2 2024 Jul 17, 2024	SELL	$36.1 - $38.73 $14.7 Million - $15.8 Million	-407,885 Reduced 81.95%	89,864 $3.42 Million
Q1 2024 Apr 16, 2024	BUY	$33.96 - $38.91 $12.3 Million - $14.1 Million	363,099 Added 269.66%	497,749 $19.4 Million
Q4 2023 Jan 11, 2024	BUY	$29.25 - $35.1 $1.58 Million - $1.89 Million	53,969 Added 66.89%	134,650 $4.7 Million
Q3 2023 Oct 13, 2023	BUY	$30.99 - $34.19 $14,875 - $16,411	480 Added 0.6%	80,681 $2.53 Million
Q2 2023 Jul 10, 2023	SELL	$30.11 - $32.89 $298,510 - $326,071	-9,914 Reduced 11.0%	80,201 $2.64 Million
Q1 2023 Apr 17, 2023	SELL	$29.64 - $33.28 $178,581 - $200,512	-6,025 Reduced 6.27%	90,115 $2.84 Million
Q4 2022 Jan 12, 2023	BUY	$27.13 - $31.84 $259,796 - $304,899	9,576 Added 11.06%	96,140 $2.88 Million
Q3 2022 Nov 02, 2022	BUY	$27.68 - $33.89 $271,651 - $332,596	9,814 Added 12.79%	86,564 $2.41 Million
Q2 2022 Aug 08, 2022	BUY	$28.41 - $36.39 $419,530 - $537,371	14,767 Added 23.82%	76,750 $2.24 Million
Q1 2022 May 12, 2022	BUY	$33.04 - $39.29 $2.05 Million - $2.44 Million	61,983 New	61,983 $2.24 Million
Q4 2021 Feb 08, 2022	SELL	$37.3 - $46.5 $2 Million - $2.49 Million	-53,619 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$41.88 - $45.66 $219,786 - $239,623	-5,248 Reduced 8.92%	53,619 $2.28 Million
Q1 2021 Apr 27, 2021	SELL	$36.15 - $39.14 $90,989 - $98,515	-2,517 Reduced 4.1%	58,867 $2.3 Million
Q4 2020 Jan 13, 2021	SELL	$32.5 - $36.7 $17,192 - $19,414	-529 Reduced 0.85%	61,384 $2.25 Million
Q3 2020 Nov 02, 2020	BUY	$30.47 - $34.63 $867,694 - $986,158	28,477 Added 85.17%	61,913 $2.06 Million
Q2 2020 Jul 21, 2020	SELL	$23.45 - $31.85 $15,078 - $20,479	-643 Reduced 1.89%	33,436 $1.02 Million
Q1 2020 Apr 14, 2020	BUY	$20.82 - $32.59 $43,263 - $67,722	2,078 Added 6.49%	34,079 $847,000
Q4 2019 Feb 11, 2020	BUY	$27.05 - $30.51 $865,627 - $976,350	32,001 New	32,001 $973,000
Q3 2019 Nov 15, 2019	SELL	$27.73 - $28.33 $893,904 - $913,245	-32,236 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	32,236 New	32,236 $894,000

Others Institutions Holding BIBL

# of Institutions

123

Shares Held

5.52M

Call Options Held

Put Options Held

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One Ascent Financial Services LLC Northern Lts Fd Tr Iv Transaction History