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

Advisor Group Holdings, Inc.

  • $67.1 Billion
  • Q3 2025

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 882,407 shares of TMAT stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
882,407
Previous 957,469 7.84%
Holding current value
$22.5 Million
Previous $22.4 Million 6.84%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$23.02 - $28.09 $1.73 Million - $2.11 Million
-75,062 Reduced 7.84%
882,407 $23.9 Million
Q2 2025

Sep 04, 2025
BUY
$15.54 - $23.35 $47,630 - $71,567
3,065 Added 0.32%
957,469 $22.4 Million
Q2 2025

Aug 13, 2025
BUY
$15.54 - $23.35 $14.4 Million - $21.7 Million
928,440 Added 3575.87%
954,404 $22.3 Million
Q1 2025

May 12, 2025
SELL
$17.68 - $23.34 $18.3 Million - $24.2 Million
-1,036,242 Reduced 97.56%
25,964 $459,000
Q4 2024

Jun 06, 2025
BUY
$17.5 - $22.47 $17.9 Million - $23 Million
1,025,547 Added 3949.88%
1,051,511 $21.9 Million
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
40
Shares Held
9.87M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV MAIN THE

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