News + Filings Holdings
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Geneos Wealth Management Inc.
> BLES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | BLES | 1,441 | 496 | 48,173,000 | 48,145,000 | $33,430.26 |
| 06/30/2022 | NORTHERN LTS FD TR IV | BLES | 945 | 0 | 28,000 | -5,000 | $29.63 |
| 03/31/2022 | NORTHERN LTS FD TR IV | BLES | 945 | 430 | 33,000 | 14,000 | $34.92 |
| 12/31/2021 | NORTHERN LTS FD TR IV | BLES | 515 | 0 | 19,000 | 0 | $36.89 |
| 09/30/2021 | NORTHERN LTS FD TR IV | BLES | 515 | 307 | 19,000 | 11,000 | $36.89 |
| 06/30/2021 | NORTHERN LTS FD TR IV | BLES | 208 | 0 | 8,000 | 1,000 | $38.46 |
| 03/31/2021 | NORTHERN LTS FD TR IV | BLES | 208 | 208 | 7,000 | 7,000 | $33.65 |
| 12/31/2020 | NORTHERN LTS FD TR IV | BLES | 207 | 1 | 7,000 | 2,000 | $33.82 |
| 09/30/2020 | NORTHERN LTS FD TR IV | BLES | 206 | 1 | 5,000 | 0 | $24.27 |
| 06/30/2020 | NORTHERN LTS FD TR IV | BLES | 205 | 5 | 5,000 | 0 | $24.39 |
| 03/31/2020 | NORTHERN LTS FD TR IV | BLES | 203 | 2 | 4,000 | -1,000 | $19.70 |
| 12/31/2019 | NORTHERN LTS FD TR IV | BLES | 203 | 2 | 6,000 | 1,000 | $29.56 |
| 09/30/2019 | NORTHERN LTS FD TR IV | BLES | 201 | 1 | 5,000 | 0 | $24.88 |
| 06/30/2019 | NORTHERN LTS FD TR IV | BLES | 200 | 0 | 5,000 | 0 | $25.00 |
| 03/31/2019 | NORTHERN LTS FD TR IV | BLES | 200 | 0 | 5,000 | 1,000 | $25.00 |
| 12/31/2018 | NORTHERN LTS FD TR IV | BLES | 200 | 0 | 4,000 | -1,000 | $20.00 |
| 09/30/2018 | NORTHERN LTS FD TR IV | BLES | 200 | 200 | 5,000 | 5,000 | $25.00 |
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