Advisor Group Holdings, Inc. Northern Lts Fd Tr Iv Main The Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Northern Lts Fd Tr Iv Main The stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,062,206 shares of TMAT stock, worth $24.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,062,206

Previous 1,196,466 11.22%

Holding current value

$24.7 Million

Previous $21.3 Million 4.06%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$17.5 - $22.47 $2.35 Million - $3.02 Million	-134,260 Reduced 11.22%	1,062,206 $22.1 Million
Q3 2024 Nov 13, 2024	SELL	$15.21 - $18.46 $490,385 - $595,168	-32,241 Reduced 2.62%	1,196,466 $21.3 Million
Q2 2024 Aug 13, 2024	BUY	$15.58 - $17.4 $12.8 Million - $14.3 Million	824,088 Added 203.67%	1,228,707 $21.1 Million
Q1 2024 May 10, 2024	BUY	$15.19 - $17.55 $5.34 Million - $6.17 Million	351,788 Added 665.87%	404,619 $7.09 Million
Q4 2023 Feb 12, 2024	BUY	$12.62 - $16.85 $31,499 - $42,057	2,496 Added 4.96%	52,831 $865,000
Q3 2023 Nov 13, 2023	BUY	$13.26 - $16.21 $1,299 - $1,588	98 Added 0.2%	50,335 $684,000
Q2 2023 Aug 10, 2023	SELL	$12.94 - $15.08 $742,975 - $865,848	-57,417 Reduced 53.33%	50,237 $746,000
Q1 2023 May 12, 2023	BUY	$12.4 - $15.22 $630,552 - $773,952	50,851 Added 89.52%	107,654 $1.52 Million
Q4 2022 Feb 10, 2023	SELL	$11.62 - $13.73 $14,490 - $17,121	-1,247 Reduced 2.15%	56,803 $703,000
Q3 2022 Nov 14, 2022	BUY	$12.54 - $15.82 $35,726 - $45,071	2,849 Added 5.16%	58,050 $726,000
Q2 2022 Aug 10, 2022	BUY	$12.64 - $18.06 $346,310 - $494,807	27,398 Added 98.54%	55,201 $728,000
Q1 2022 May 04, 2022	BUY	$14.99 - $20.6 $111,870 - $153,737	7,463 Added 36.69%	27,803 $480,000
Q3 2021 Nov 05, 2021	BUY	$21.68 - $23.84 $58,817 - $64,677	2,713 Added 15.39%	20,340 $445,000
Q2 2021 Aug 02, 2021	BUY	$21.34 - $24.57 $205,482 - $236,584	9,629 Added 120.39%	17,627 $423,000
Q1 2021 May 13, 2021	BUY	$22.35 - $28.09 $178,755 - $224,663	7,998 New	7,998 $188,000

Others Institutions Holding TMAT

# of Institutions

Shares Held

7.24M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV MAIN THE

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Advisor Group Holdings, Inc. Northern Lts Fd Tr Iv Main The Transaction History