Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> BLES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | BLES | 85,607 | 815 | 2,862,185,000 | 82,703,000 | $33,434.01 |
| 03/31/2023 | NORTHERN LTS FD TR IV | BLES | 84,792 | -42,756 | 2,779,482,000 | -1,206,393,000 | $32,780.00 |
| 12/31/2022 | NORTHERN LTS FD TR IV | BLES | 127,548 | -205 | 3,985,875,000 | 3,982,338,000 | $31,250.00 |
| 09/30/2022 | NORTHERN LTS FD TR IV | BLES | 127,753 | 16,081 | 3,537,000 | 177,000 | $27.69 |
| 06/30/2022 | NORTHERN LTS FD TR IV | BLES | 111,672 | 15,407 | 3,360,000 | -101,000 | $30.09 |
| 03/31/2022 | NORTHERN LTS FD TR IV | BLES | 96,265 | 68,579 | 3,461,000 | 2,411,000 | $35.95 |
| 12/31/2021 | NORTHERN LTS FD TR IV | BLES | 27,686 | 2,365 | 1,050,000 | 84,000 | $37.93 |
| 09/30/2021 | NORTHERN LTS FD TR IV | BLES | 25,321 | 3,278 | 966,000 | 108,000 | $38.15 |
| 06/30/2021 | NORTHERN LTS FD TR IV | BLES | 22,043 | 10,062 | 858,000 | 457,000 | $38.92 |
| 12/31/2020 | NORTHERN LTS FD TR IV | BLES | 11,981 | 11,981 | 401,000 | 401,000 | $33.47 |
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