Private Advisor Group, LLC Northern Lts Fd Tr Iv Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,607 shares of BIBL stock, worth $491,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,607

Previous 7,402 70.32%

Holding current value

$491,546

Previous $281,000 82.21%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$36.61 - $40.67 $190,555 - $211,687	5,205 Added 70.32%	12,607 $512,000
Q2 2024 Aug 05, 2024	BUY	$36.1 - $38.73 $14,115 - $15,143	391 Added 5.58%	7,402 $281,000
Q1 2024 Apr 30, 2024	SELL	$33.96 - $38.91 $5,094 - $5,836	-150 Reduced 2.09%	7,011 $272,000
Q4 2023 Feb 06, 2024	BUY	$29.25 - $35.1 $9,389 - $11,267	321 Added 4.69%	7,161 $249,000
Q3 2023 Nov 02, 2023	BUY	$30.99 - $34.19 $30 - $34	1 Added 0.01%	6,840 $213,000
Q2 2023 Aug 09, 2023	BUY	$30.11 - $32.89 $30 - $32	1 Added 0.01%	6,839 $224,000
Q1 2023 May 10, 2023	BUY	$29.64 - $33.28 $202,678 - $227,568	6,838 New	6,838 $214,000
Q3 2020 Nov 02, 2020	SELL	$30.47 - $34.63 $40,982 - $46,577	-1,345 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$23.45 - $31.85 $31,540 - $42,838	1,345 New	1,345 $41,000

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

Ticker BIBL
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Private Advisor Group, LLC Northern Lts Fd Tr Iv Transaction History