Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> BLES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | BLES | 6,361 | 2,548 | 213,000,000 | 94,000,000 | $33,485.30 |
| 12/31/2022 | NORTHERN LTS FD TR IV | BLES | 3,813 | -2,325 | 119,000,000 | 118,830,000 | $31,209.02 |
| 09/30/2022 | NORTHERN LTS FD TR IV | BLES | 6,138 | -376 | 170,000 | -26,000 | $27.70 |
| 06/30/2022 | NORTHERN LTS FD TR IV | BLES | 6,514 | 1,893 | 196,000 | 30,000 | $30.09 |
| 03/31/2022 | NORTHERN LTS FD TR IV | BLES | 4,621 | -57,201 | 166,000 | -2,178,000 | $35.92 |
| 12/31/2021 | NORTHERN LTS FD TR IV | BLES | 61,822 | 58,572 | 2,344,000 | 2,220,000 | $37.92 |
| 09/30/2021 | NORTHERN LTS FD TR IV | BLES | 3,250 | 3,250 | 124,000 | 124,000 | $38.15 |
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