News + Filings Holdings
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HOWE & RUSLING INC
> BLES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | BLES | 6,522 | 0 | 218,054,000 | 4,262,000 | $33,433.61 |
| 03/31/2023 | NORTHERN LTS FD TR IV | BLES | 6,522 | 6,522 | 213,792,000 | 213,792,000 | $32,780.13 |
| 12/31/2022 | NORTHERN LTS FD TR IV | BLES | 0 | -6,899 | 0 | -191,000 | |
| 09/30/2022 | NORTHERN LTS FD TR IV | BLES | 6,899 | -240 | 191,000 | -24,000 | $27.69 |
| 06/30/2022 | NORTHERN LTS FD TR IV | BLES | 7,139 | 0 | 215,000 | -42,000 | $30.12 |
| 03/31/2022 | NORTHERN LTS FD TR IV | BLES | 7,139 | 0 | 257,000 | -14,000 | $36.00 |
| 12/31/2021 | NORTHERN LTS FD TR IV | BLES | 7,139 | 664 | 271,000 | 24,000 | $37.96 |
| 09/30/2021 | NORTHERN LTS FD TR IV | BLES | 6,475 | 1,326 | 247,000 | 47,000 | $38.15 |
| 06/30/2021 | NORTHERN LTS FD TR IV | BLES | 5,149 | 1,214 | 200,000 | 68,000 | $38.84 |
| 12/31/2020 | NORTHERN LTS FD TR IV | BLES | 3,935 | 3,935 | 132,000 | 132,000 | $33.55 |
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