Cwm, LLC Northern Lts Fd Tr Iv Main The Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Northern Lts Fd Tr Iv Main The stock. As of the latest transaction made, Cwm, LLC holds 920 shares of TMAT stock, worth $22,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

920

Previous 410 124.39%

Holding current value

$22,733

Previous $7,000 200.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$15.54 - $23.35 $7,925 - $11,908	510 Added 124.39%	920 $21,000
Q1 2025 May 01, 2025	SELL	$17.68 - $23.34 $106 - $140	-6 Reduced 1.44%	410 $7,000
Q4 2024 Feb 04, 2025	SELL	$17.5 - $22.47 $5,057 - $6,493	-289 Reduced 40.99%	416 $9,000
Q3 2024 Oct 08, 2024	SELL	$15.21 - $18.46 $5,490 - $6,664	-361 Reduced 33.86%	705 $13,000
Q2 2024 Jul 09, 2024	SELL	$15.58 - $17.4 $264 - $295	-17 Reduced 1.57%	1,066 $18,000
Q1 2024 Apr 05, 2024	BUY	$15.19 - $17.55 $16,450 - $19,006	1,083 New	1,083 $19,000

Others Institutions Holding TMAT

# of Institutions

Shares Held

9.75M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV MAIN THE

Ticker TMAT
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