Pax Financial Group, LLC Northern Lts Fd Tr Iv Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Pax Financial Group, LLC holds 117,503 shares of BIBL stock, worth $4.67 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

117,503

Previous 124,716 5.78%

Holding current value

$4.67 Million

Previous $4.74 Million 0.89%

% of portfolio

0.9%

Previous 0.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.61 - $40.67 $264,067 - $293,352	-7,213 Reduced 5.78%	117,503 $4.78 Million
Q2 2024 Aug 14, 2024	SELL	$36.1 - $38.73 $3.38 Million - $3.63 Million	-93,706 Reduced 42.9%	124,716 $4.74 Million
Q1 2024 May 13, 2024	SELL	$33.96 - $38.91 $478,292 - $548,008	-14,084 Reduced 6.06%	218,422 $8.5 Million
Q4 2023 Feb 12, 2024	BUY	$29.25 - $35.1 $113,636 - $136,363	3,885 Added 1.7%	232,506 $8.11 Million
Q3 2023 Nov 13, 2023	BUY	$30.99 - $34.19 $228,086 - $251,638	7,360 Added 3.33%	228,621 $7.15 Million
Q2 2023 Jul 18, 2023	BUY	$30.11 - $32.89 $189,753 - $207,272	6,302 Added 2.93%	221,261 $7.28 Million
Q1 2023 May 11, 2023	BUY	$29.64 - $33.28 $335,198 - $376,363	11,309 Added 5.55%	214,959 $6.76 Million
Q4 2022 Feb 10, 2023	BUY	$27.13 - $31.84 $1.05 Million - $1.23 Million	38,572 Added 23.37%	203,650 $6.1 Million
Q3 2022 Nov 14, 2022	BUY	$27.68 - $33.89 $111,328 - $136,305	4,022 Added 2.5%	165,078 $4.58 Million
Q2 2022 Aug 09, 2022	BUY	$28.41 - $36.39 $1.85 Million - $2.37 Million	65,057 Added 67.77%	161,056 $4.69 Million
Q1 2022 May 10, 2022	BUY	$33.04 - $39.29 $1.77 Million - $2.11 Million	53,683 Added 126.86%	95,999 $3.47 Million
Q4 2021 Feb 07, 2022	BUY	$37.3 - $46.5 $869,985 - $1.08 Million	23,324 Added 122.81%	42,316 $1.67 Million
Q3 2021 Oct 29, 2021	BUY	$41.88 - $45.66 $330,893 - $360,759	7,901 Added 71.24%	18,992 $807,000
Q2 2021 Aug 13, 2021	BUY	$39.42 - $42.67 $179,873 - $194,703	4,563 Added 69.9%	11,091 $473,000
Q1 2021 May 10, 2021	BUY	$36.15 - $39.14 $235,987 - $255,505	6,528 New	6,528 $255,000

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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Pax Financial Group, LLC Northern Lts Fd Tr Iv Transaction History