Encompass More Asset Management Northern Lts Fd Tr Iv Main The Transaction History

Encompass More Asset Management

$262 Billion
Q3 2024

A detailed history of Encompass More Asset Management transactions in Northern Lts Fd Tr Iv Main The stock. As of the latest transaction made, Encompass More Asset Management holds 22,356 shares of TMAT stock, worth $474,170. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,356

Previous 13,685 63.36%

Holding current value

$474,170

Previous $235 Million 68.86%

% of portfolio

0.15%

Previous 0.17%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.21 - $18.46 $131,885 - $160,066	8,671 Added 63.36%	22,356 $397 Million
Q2 2024 Jul 26, 2024	BUY	$15.58 - $17.4 $23,432 - $26,169	1,504 Added 12.35%	13,685 $235 Million
Q1 2024 May 10, 2024	BUY	$15.19 - $17.55 $8,232 - $9,512	542 Added 4.66%	12,181 $214 Million
Q4 2023 Feb 15, 2024	BUY	$12.62 - $16.85 $146,884 - $196,117	11,639 New	11,639 $191 Million

Others Institutions Holding TMAT

# of Institutions

Shares Held

7.85M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV MAIN THE

Ticker TMAT
Sector ETFs
Industry ETFs

More about TMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Encompass More Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Encompass More Asset Management with notifications on news.

Account

Encompass More Asset Management Northern Lts Fd Tr Iv Main The Transaction History