Creative One Wealth, LLC Northern Lts Fd Tr Iv Main The Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Northern Lts Fd Tr Iv Main The stock. As of the latest transaction made, Creative One Wealth, LLC holds 71,593 shares of TMAT stock, worth $1.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

71,593

Previous 35,974 99.01%

Holding current value

$1.53 Million

Previous $618,000 105.83%

% of portfolio

0.05%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.21 - $18.46 $541,764 - $657,526	35,619 Added 99.01%	71,593 $1.27 Million
Q2 2024 Aug 14, 2024	SELL	$15.58 - $17.4 $191,852 - $214,263	-12,314 Reduced 25.5%	35,974 $618,000
Q1 2024 May 14, 2024	BUY	$15.19 - $17.55 $467,715 - $540,382	30,791 Added 175.98%	48,288 $846,000
Q4 2023 Feb 09, 2024	BUY	$12.62 - $16.85 $220,812 - $294,824	17,497 New	17,497 $287,000
Q2 2023 Aug 16, 2023	BUY	$12.94 - $15.08 $48,913 - $57,002	3,780 Added 26.18%	18,217 $271,000
Q2 2023 Aug 14, 2023	BUY	$12.94 - $15.08 $28,157 - $32,814	2,176 Added 17.75%	14,437 $214,000
Q1 2023 May 15, 2023	BUY	$12.4 - $15.22 $8,816 - $10,821	711 Added 6.16%	12,261 $173,000
Q4 2022 Feb 14, 2023	BUY	$11.62 - $13.73 $134,211 - $158,581	11,550 New	11,550 $143,000

Others Institutions Holding TMAT

# of Institutions

Shares Held

7.85M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV MAIN THE

Ticker TMAT
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Creative One Wealth, LLC Northern Lts Fd Tr Iv Main The Transaction History