Paradiem, LLC Northern Lts Fd Tr Iv Transaction History

Paradiem, LLC

$371 Million
Q4 2024

A detailed history of Paradiem, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Paradiem, LLC holds 7,519 shares of BIBL stock, worth $306,624. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,519

Previous 8,060 6.71%

Holding current value

$306,624

Previous $327,000 10.7%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$38.73 - $42.41 $20,952 - $22,943	-541 Reduced 6.71%	7,519 $292,000
Q3 2024 Oct 24, 2024	SELL	$36.61 - $40.67 $11,715 - $13,014	-320 Reduced 3.82%	8,060 $327,000
Q2 2024 Jul 19, 2024	SELL	$36.1 - $38.73 $89,961 - $96,515	-2,492 Reduced 22.92%	8,380 $318,000
Q2 2023 Jul 18, 2023	SELL	$30.11 - $32.89 $405,160 - $442,567	-13,456 Reduced 55.31%	10,872 $357,000
Q1 2023 Apr 10, 2023	SELL	$29.64 - $33.28 $3.57 Million - $4.01 Million	-120,448 Reduced 83.2%	24,328 $764,000
Q3 2022 Oct 18, 2022	BUY	$27.68 - $33.89 $83 - $101	3 Added 0.0%	144,776 $4.02 Million
Q2 2022 Jul 11, 2022	SELL	$28.41 - $36.39 $91,735 - $117,503	-3,229 Reduced 2.18%	144,773 $4.22 Million
Q1 2022 Apr 15, 2022	SELL	$33.04 - $39.29 $836,572 - $994,822	-25,320 Reduced 14.61%	148,002 $5.26 Million
Q4 2021 Feb 03, 2022	SELL	$37.3 - $46.5 $140,322 - $174,933	-3,762 Reduced 2.12%	173,322 $0
Q3 2021 Nov 15, 2021	SELL	$41.88 - $45.66 $125,681 - $137,025	-3,001 Reduced 1.67%	177,084 $8.1 Million
Q2 2021 Aug 16, 2021	SELL	$39.42 - $42.67 $75,095 - $81,286	-1,905 Reduced 1.05%	180,085 $7.99 Million
Q1 2021 May 18, 2021	SELL	$36.15 - $39.14 $991,052 - $1.07 Million	-27,415 Reduced 13.09%	181,990 $7.45 Million
Q4 2020 Jan 29, 2021	BUY	$32.5 - $36.7 $6.81 Million - $7.69 Million	209,405 New	209,405 $7.58 Million

Others Institutions Holding BIBL

# of Institutions

123

Shares Held

5.52M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV

Ticker BIBL
Sector ETFs
Industry ETFs

More about BIBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradiem, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradiem, LLC with notifications on news.

Account