News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> BLES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | BLES | 63,147 | 23,517 | 2,111,295,000 | 872,982,000 | $33,434.60 |
| 12/31/2022 | NORTHERN LTS FD TR IV | BLES | 39,630 | -2 | 1,238,313,000 | 1,237,215,000 | $31,246.86 |
| 09/30/2022 | NORTHERN LTS FD TR IV | BLES | 39,632 | 12,608 | 1,098,000 | 284,000 | $27.70 |
| 06/30/2022 | NORTHERN LTS FD TR IV | BLES | 27,024 | 5,001 | 814,000 | 22,000 | $30.12 |
| 03/31/2022 | NORTHERN LTS FD TR IV | BLES | 22,023 | -2,697 | 792,000 | -145,000 | $35.96 |
| 12/31/2021 | NORTHERN LTS FD TR IV | BLES | 24,720 | 6,643 | 937,000 | 248,000 | $37.90 |
| 09/30/2021 | NORTHERN LTS FD TR IV | BLES | 18,077 | 1,915 | 689,000 | 59,000 | $38.11 |
| 06/30/2021 | NORTHERN LTS FD TR IV | BLES | 16,162 | 1,609 | 630,000 | 143,000 | $38.98 |
| 12/31/2020 | NORTHERN LTS FD TR IV | BLES | 14,553 | -23,939 | 487,000 | -582,000 | $33.46 |
| 09/30/2020 | NORTHERN LTS FD TR IV | BLES | 38,492 | 38,492 | 1,069,000 | 1,069,000 | $27.77 |
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