News + Filings Holdings
|
Atria Investments, Inc
> BLES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | BLES | 110,748 | 8,440 | 3,702,720,000 | 349,067,000 | $33,433.74 |
| 03/31/2023 | NORTHERN LTS FD TR IV | BLES | 102,308 | -4,301 | 3,353,653,000 | 22,093,000 | $32,779.97 |
| 12/31/2022 | NORTHERN LTS FD TR IV | BLES | 106,609 | -1,009 | 3,331,560,000 | 3,328,581,000 | $31,250.27 |
| 09/30/2022 | NORTHERN LTS FD TR IV | BLES | 107,618 | 9,779 | 2,979,000 | 35,000 | $27.68 |
| 06/30/2022 | NORTHERN LTS FD TR IV | BLES | 97,839 | 535 | 2,944,000 | -555,000 | $30.09 |
| 03/31/2022 | NORTHERN LTS FD TR IV | BLES | 97,304 | -6,823 | 3,499,000 | -450,000 | $35.96 |
| 12/31/2021 | NORTHERN LTS FD TR IV | BLES | 104,127 | 13,826 | 3,949,000 | 504,000 | $37.92 |
| 09/30/2021 | NORTHERN LTS FD TR IV | BLES | 90,301 | 5,533 | 3,445,000 | 371,000 | $38.15 |
| 03/31/2021 | NORTHERN LTS FD TR IV | BLES | 84,768 | -8,157 | 3,074,000 | -33,000 | $36.26 |
| 12/31/2020 | NORTHERN LTS FD TR IV | BLES | 92,925 | 92,925 | 3,107,000 | 3,107,000 | $33.44 |
| << Prev Next >> |
|