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GLRYGLRY
21 quarters

Position history for UBS Group AGUBS Group AG's holdings in NORTHERN LTS FD TR IV

UBS Group AG previously held 0 shares of GLRY (NORTHERN LTS FD TR IV), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$13,000

Total Shares Change

-478

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$43.69
0
2026-Q1
New
767
-
$28,4630.0%$38.52
30
2025-Q4
Exited
0
-100.0%
$00.0%$36.31
0
2025-Q3
New
3,056
-
$113,6830.0%$36.93
34
2024-Q4
Exited
0
-100.0%
$00.0%$30.82
0
2024-Q3
New
6,165
-
$193,8280.0%$31.23
35
2024-Q2
Exited
0
-100.0%
$00.0%$29.95
0
2024-Q1
Decreased
91
-91.8%
$2,7350.0%$29.80
0
2023-Q4
Decreased
1,117
-21.4%
$29,7290.0%$26.37
0
2023-Q3
New
1,422
-
$35,8830.0%$24.91
30
2023-Q2
Exited
0
-100.0%
$00.0%$24.93
0
2023-Q1
Increased
1,872
+754.8%
$45,1550.0%$23.34
22
2022-Q4
Decreased
219
-87.4%
$4,9300.0%$22.05
0
2022-Q3
New
1,740
-
$35,0000.0%$19.96
30
2022-Q2
Exited
0
-100.0%
$00.0%$20.63
0
2022-Q1
Increased
162
+406.3%
$4,0000.0%$24.23
16
2021-Q4
Decreased
32
-92.2%
$1,0000.0%$28.53
0
2021-Q3
Increased
410
+18.2%
$12,0000.0%$27.86
14
2021-Q2
New
347
-
$10,0000.0%$27.67
26
2021-Q1
Exited
0
-100.0%
$00.0%$26.50
0
2020-Q4
New
478
-
$13,0000.0%$24.73
27

Other major holders of GLRY: LPL Financial LLC, JONES FINANCIAL COMPANIES LLLP

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