Northern Lts Fd Tr Iv a shares owned by AE Wealth Management
Quarter-by-quarter ownership of Northern Lts Fd Tr Iv a (BLES) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in Northern Lts Fd Tr Iv a
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Quarterly reported holdings in Northern Lts Fd Tr Iv a by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $279k | 7.9k | 35.12 |
| 2023-09-30 | $235k | 7.4k | 31.85 |
| 2023-06-30 | $207k | 6.2k | 33.43 |
| 2022-12-31 | $214k | 6.8k | 31.25 |
| 2022-09-30 | $211k | 7.6k | 27.65 |
| 2022-06-30 | $239k | 8.0k | 30.03 |
| 2022-03-31 | $327k | 9.1k | 35.97 |
| 2021-12-31 | $310k | 8.2k | 37.89 |
| 2021-09-30 | $221k | 5.8k | 38.17 |
| 2021-06-30 | $212k | 5.4k | 38.93 |
| 2020-12-31 | $505k | 15k | 33.44 |
| 2020-09-30 | $391k | 14k | 27.78 |
| 2020-06-30 | $384k | 15k | 26.18 |
| 2020-03-31 | $299k | 14k | 21.20 |
| 2019-12-31 | $469k | 15k | 30.41 |
| 2019-09-30 | $384k | 14k | 27.79 |
| 2019-06-30 | $355k | 13k | 28.16 |
| 2019-03-31 | $214k | 7.7k | 27.75 |
| 2018-09-30 | $319k | 11k | 28.30 |
| 2018-06-30 | $239k | 8.5k | 27.97 |