News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> ISMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | ISMD | 206,775 | 48,916 | 6,643,732,000 | 1,889,732,000 | $32,130.25 |
| 12/31/2022 | NORTHERN LTS FD TR IV | ISMD | 157,859 | 9,288 | 4,754,000,000 | 4,749,933,000 | $30,115.48 |
| 09/30/2022 | NORTHERN LTS FD TR IV | ISMD | 148,571 | 14,542 | 4,067,000 | 238,000 | $27.37 |
| 06/30/2022 | NORTHERN LTS FD TR IV | ISMD | 134,029 | 15,918 | 3,829,000 | -91,000 | $28.57 |
| 03/31/2022 | NORTHERN LTS FD TR IV | ISMD | 118,111 | 19,360 | 3,920,000 | 440,000 | $33.19 |
| 12/31/2021 | NORTHERN LTS FD TR IV | ISMD | 98,751 | 14,190 | 3,480,000 | 484,000 | $35.24 |
| 09/30/2021 | NORTHERN LTS FD TR IV | ISMD | 84,561 | 4,398 | 2,996,000 | 51,000 | $35.43 |
| 06/30/2021 | NORTHERN LTS FD TR IV | ISMD | 80,163 | 12,271 | 2,945,000 | 916,000 | $36.74 |
| 12/31/2020 | NORTHERN LTS FD TR IV | ISMD | 67,892 | -60 | 2,029,000 | 485,000 | $29.89 |
| 09/30/2020 | NORTHERN LTS FD TR IV | ISMD | 67,952 | 67,952 | 1,544,000 | 1,544,000 | $22.72 |
| << Prev Next >> |
|