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

Encompass More Asset Management

$340 Million
Q2 2025

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 12,686 shares of TMAT stock, worth $313,471. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,686

Previous 13,733 7.62%

Holding current value

$313,471

Previous $243 Million 99.88%

% of portfolio

0.09%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$15.54 - $23.35 $16,270 - $24,447	-1,047 Reduced 7.62%	12,686 $296,000
Q1 2025 May 09, 2025	SELL	$17.68 - $23.34 $156,026 - $205,975	-8,825 Reduced 39.12%	13,733 $243 Million
Q4 2024 Jan 21, 2025	BUY	$17.5 - $22.47 $3,535 - $4,538	202 Added 0.9%	22,558 $470 Million
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

7.29M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV MAIN THE

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