Northern Lts Fd Tr Iv a shares owned by Glen Eagle Advisors
Quarter-by-quarter ownership of Northern Lts Fd Tr Iv a (BLES) shares owned by Glen Eagle Advisors
from 13F filings
Historical chart of Glen Eagle Advisors investment in Northern Lts Fd Tr Iv a
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Quarterly reported holdings in Northern Lts Fd Tr Iv a by Glen Eagle Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18k | 453 | 39.47 |
| 2024-06-30 | $16k | 429 | 36.51 |
| 2024-03-31 | $15k | 394 | 37.63 |
| 2023-12-31 | $6.8k | 189 | 35.77 |
| 2023-09-30 | $6.0k | 188 | 31.84 |
| 2023-06-30 | $6.2k | 187 | 33.33 |
| 2023-03-31 | $6.1k | 186 | 32.75 |
| 2022-12-31 | $5.8k | 186 | 31.22 |
| 2022-09-30 | $5.1k | 185 | 27.64 |
| 2022-06-30 | $5.5k | 183 | 30.10 |
| 2022-03-31 | $6.5k | 181 | 35.90 |
| 2021-12-31 | $5.3k | 139 | 37.84 |
| 2021-09-30 | $4.0k | 106 | 38.11 |
| 2021-06-30 | $3.7k | 95 | 39.07 |
| 2021-03-31 | $3.1k | 85 | 36.27 |