Wealthcare Advisory Partners LLC Northern Lts Fd Tr Iv Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 38,066 shares of BIBL stock, worth $1.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,066

Previous 37,266 2.15%

Holding current value

$1.51 Million

Previous $1.42 Million 9.4%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$36.61 - $40.67 $29,288 - $32,536	800 Added 2.15%	38,066 $1.55 Million
Q2 2024 Aug 09, 2024	BUY	$36.1 - $38.73 $12,201 - $13,090	338 Added 0.92%	37,266 $1.42 Million
Q1 2024 Apr 15, 2024	BUY	$33.96 - $38.91 $46,728 - $53,540	1,376 Added 3.87%	36,928 $1.44 Million
Q4 2023 Feb 06, 2024	SELL	$29.25 - $35.1 $189,803 - $227,763	-6,489 Reduced 15.43%	35,552 $1.24 Million
Q3 2023 Oct 12, 2023	SELL	$30.99 - $34.19 $103,258 - $113,921	-3,332 Reduced 7.34%	42,041 $1.31 Million
Q2 2023 Jul 17, 2023	SELL	$30.11 - $32.89 $204,446 - $223,323	-6,790 Reduced 13.02%	45,373 $1.49 Million
Q1 2023 May 04, 2023	BUY	$29.64 - $33.28 $6,995 - $7,854	236 Added 0.45%	52,163 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$27.13 - $31.84 $45,985 - $53,968	1,695 Added 3.37%	51,927 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$27.68 - $33.89 $17,410 - $21,316	629 Added 1.27%	50,232 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$28.41 - $36.39 $19,176 - $24,563	675 Added 1.38%	49,603 $1.45 Million
Q1 2022 Apr 15, 2022	BUY	$33.04 - $39.29 $428,330 - $509,355	12,964 Added 36.05%	48,928 $1.77 Million
Q4 2021 Feb 11, 2022	BUY	$37.3 - $46.5 $1.04 Million - $1.29 Million	27,776 Added 339.23%	35,964 $0
Q3 2021 Nov 15, 2021	BUY	$41.88 - $45.66 $2,303 - $2,511	55 Added 0.68%	8,188 $348,000
Q2 2021 Aug 16, 2021	BUY	$39.42 - $42.67 $25,623 - $27,735	650 Added 8.69%	8,133 $347,000
Q1 2021 Apr 30, 2021	BUY	$36.15 - $39.14 $270,510 - $292,884	7,483 New	7,483 $292,000

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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Wealthcare Advisory Partners LLC Northern Lts Fd Tr Iv Transaction History