News + Filings Holdings
|
Values First Advisors, Inc.
> ISMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NORTHERN LTS FD TR IV | ISMD | 311 | -6,712 | 9,665,000 | -201,795,000 | $31,077.17 |
| 12/31/2022 | NORTHERN LTS FD TR IV | ISMD | 7,023 | 6,684 | 211,460,000 | 211,451,000 | $30,109.64 |
| 09/30/2022 | NORTHERN LTS FD TR IV | ISMD | 339 | 1 | 9,000 | 0 | $26.55 |
| 06/30/2022 | NORTHERN LTS FD TR IV | ISMD | 338 | 181 | 9,000 | 4,000 | $26.63 |
| 03/31/2022 | NORTHERN LTS FD TR IV | ISMD | 157 | -5,624 | 5,000 | -199,000 | $31.85 |
| 12/31/2021 | NORTHERN LTS FD TR IV | ISMD | 5,781 | 5,781 | 204,000 | 204,000 | $35.29 |
| 09/30/2021 | NORTHERN LTS FD TR IV | ISMD | 258 | 258 | 9,000 | 9,000 | $34.88 |
| 06/30/2021 | NORTHERN LTS FD TR IV | ISMD | 258 | 258 | 9,000 | 9,000 | $34.88 |
| 03/31/2021 | NORTHERN LTS FD TR IV | ISMD | 258 | 258 | 9,000 | 9,000 | $34.88 |
| 12/31/2020 | NORTHERN LTS FD TR IV | ISMD | 3,506 | 3,506 | 105,000 | 105,000 | $29.95 |
| 09/30/2020 | NORTHERN LTS FD TR IV | ISMD | 258 | 258 | 6,000 | 6,000 | $23.26 |
| 06/30/2020 | NORTHERN LTS FD TR IV | ISMD | 258 | 258 | 6,000 | 6,000 | $23.26 |
| 12/31/2019 | NORTHERN LTS FD TR IV | ISMD | 4,992 | 4,992 | 141,000 | 141,000 | $28.25 |
| << Prev Next >> |
|