Envestnet Portfolio Solutions, Inc. Northern Lts Fd Tr Iv Main The Transaction History

Envestnet Portfolio Solutions, Inc.

$24.4 Billion
Q2 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Northern Lts Fd Tr Iv Main The stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 33,345 shares of TMAT stock, worth $823,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,345

Previous 62,463 46.62%

Holding current value

$823,954

Previous $1.1 Million 29.53%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$15.54 - $23.35 $452,493 - $679,905	-29,118 Reduced 46.62%	33,345 $778,000
Q1 2025 Apr 21, 2025	BUY	$17.68 - $23.34 $148,865 - $196,522	8,420 Added 15.58%	62,463 $1.1 Million
Q4 2024 Feb 10, 2025	BUY	$17.5 - $22.47 $63,315 - $81,296	3,618 Added 7.18%	54,043 $1.13 Million
Q3 2024 Oct 31, 2024	BUY	$15.21 - $18.46 $44,610 - $54,143	2,933 Added 6.18%	50,425 $896,000
Q2 2024 Jul 16, 2024	BUY	$15.58 - $17.4 $68,629 - $76,647	4,405 Added 10.22%	47,492 $816,000
Q1 2024 May 06, 2024	BUY	$15.19 - $17.55 $3,083 - $3,562	203 Added 0.47%	43,087 $755,000
Q4 2023 Feb 07, 2024	BUY	$12.62 - $16.85 $176,175 - $235,226	13,960 Added 48.26%	42,884 $702,000
Q3 2023 Nov 13, 2023	BUY	$13.26 - $16.21 $383,532 - $468,858	28,924 New	28,924 $393,000

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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Envestnet Portfolio Solutions, Inc. Northern Lts Fd Tr Iv Main The Transaction History