Northern Lts Fd Tr Iv a shares owned by CWM
Historical chart of CWM investment in Northern Lts Fd Tr Iv a
Tip: Access up to 7 years of quarterly data
All positions including Northern Lts Fd Tr Iv a held by CWM consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Northern Lts Fd Tr Iv a by CWM
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.9M | 148k | 39.51 |
2024-06-30 | $5.0M | 137k | 36.51 |
2024-03-31 | $4.8M | 127k | 37.59 |
2023-12-31 | $4.4M | 124k | 35.69 |
2023-09-30 | $3.7M | 116k | 31.85 |
2023-06-30 | $3.2M | 97k | 33.43 |
2023-03-31 | $3.0M | 90k | 32.78 |
2022-12-31 | $2.8M | 89k | 31.25 |
2022-09-30 | $2.5M | 90k | 27.69 |
2022-06-30 | $2.5M | 84k | 30.09 |
2022-03-31 | $2.9M | 81k | 35.96 |
2021-12-31 | $2.0M | 52k | 37.92 |
2021-06-30 | $38k | 979 | 38.82 |
2021-03-31 | $38k | 979 | 38.82 |
2020-12-31 | $33k | 979 | 33.71 |
2020-09-30 | $38k | 979 | 38.82 |
2020-06-30 | $38k | 979 | 38.82 |
2020-03-31 | $38k | 979 | 38.82 |
2019-12-31 | $38k | 979 | 38.82 |
2019-09-30 | $38k | 979 | 38.82 |
2019-06-30 | $38k | 979 | 38.82 |
2019-03-31 | $38k | 979 | 38.82 |