Envestnet Asset Management Inc Northern Lts Fd Tr Iv Main The Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Northern Lts Fd Tr Iv Main The stock. As of the latest transaction made, Envestnet Asset Management Inc holds 110,624 shares of TMAT stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,624

Previous 101,473 9.02%

Holding current value

$2.37 Million

Previous $1.75 Million 12.66%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$15.21 - $18.46 $139,186 - $168,927	9,151 Added 9.02%	110,624 $1.97 Million
Q2 2024 Aug 08, 2024	BUY	$15.58 - $17.4 $149,396 - $166,848	9,589 Added 10.44%	101,473 $1.75 Million
Q1 2024 May 13, 2024	BUY	$15.19 - $17.55 $217,946 - $251,807	14,348 Added 18.5%	91,884 $1.61 Million
Q4 2023 Feb 13, 2024	BUY	$12.62 - $16.85 $221,821 - $296,172	17,577 Added 29.32%	77,536 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$13.26 - $16.21 $278,539 - $340,507	-21,006 Reduced 25.94%	59,959 $814,000
Q2 2023 Aug 04, 2023	BUY	$12.94 - $15.08 $115,114 - $134,151	8,896 Added 12.34%	80,965 $1.2 Million
Q1 2023 May 11, 2023	BUY	$12.4 - $15.22 $180,085 - $221,040	14,523 Added 25.24%	72,069 $1.02 Million
Q4 2022 Feb 07, 2023	BUY	$11.62 - $13.73 $83,687 - $98,883	7,202 Added 14.31%	57,546 $712,000
Q3 2022 Nov 10, 2022	BUY	$12.54 - $15.82 $88,469 - $111,610	7,055 Added 16.3%	50,344 $631,000
Q2 2022 Aug 03, 2022	SELL	$12.64 - $18.06 $34,810 - $49,737	-2,754 Reduced 5.98%	43,289 $572,000
Q1 2022 May 04, 2022	BUY	$14.99 - $20.6 $95,141 - $130,748	6,347 Added 15.99%	46,043 $795,000
Q4 2021 Feb 04, 2022	BUY	$19.83 - $24.16 $396,124 - $482,620	19,976 Added 101.3%	39,696 $812,000
Q3 2021 Oct 07, 2021	BUY	$21.68 - $23.84 $151,608 - $166,713	6,993 Added 54.95%	19,720 $431,000
Q2 2021 Aug 04, 2021	BUY	$21.34 - $24.57 $271,594 - $312,702	12,727 New	12,727 $306,000

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

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Envestnet Asset Management Inc Northern Lts Fd Tr Iv Main The Transaction History