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 1,228,707 shares of TMAT stock, worth $22.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,228,707
Previous 404,619 203.67%
Holding current value
$22.1 Million
Previous $7.09 Million 197.98%
% of portfolio
0.05%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORTHERN LTS FD TR IV MAIN THE


  • Ticker TMAT
  • Sector ETFs
  • Industry ETFs
More about TMAT
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