Geneos Wealth Management Inc. Northern Lts Fd Tr Iv Main The Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in Northern Lts Fd Tr Iv Main The stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 26,175 shares of TMAT stock, worth $740,229. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,175

Previous 11,876 120.4%

Holding current value

$740,229

Previous $277,000 155.6%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$23.02 - $28.09 $329,162 - $401,658	14,299 Added 120.4%	26,175 $708,000
Q2 2025 Aug 18, 2025	BUY	$15.54 - $23.35 $173,814 - $261,169	11,185 Added 1618.67%	11,876 $277,000
Q1 2025 May 07, 2025	SELL	$17.68 - $23.34 $178,072 - $235,080	-10,072 Reduced 93.58%	691 $12,000
Q4 2024 Jan 21, 2025	BUY	$17.5 - $22.47 $180,162 - $231,328	10,295 Added 2199.79%	10,763 $224,000
Q3 2023 Oct 11, 2023	SELL	$13.26 - $16.21 $358 - $437	-27 Reduced 5.45%	468 $6,000
Q2 2023 Aug 08, 2023	BUY	$12.94 - $15.08 $349 - $407	27 Added 5.77%	495 $7,000
Q4 2021 Feb 09, 2022	BUY	$19.83 - $24.16 $9,280 - $11,306	468 New	468 $9,000
Q3 2021 Nov 09, 2021	SELL	$21.68 - $23.84 $12,509 - $13,755	-577 Closed	0 $0
Q2 2021 Jul 08, 2021	BUY	$21.34 - $24.57 $12,313 - $14,176	577 New	577 $13,000

Others Institutions Holding TMAT

# of Institutions

Shares Held

9.76M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV MAIN THE

Ticker TMAT
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Geneos Wealth Management Inc. Northern Lts Fd Tr Iv Main The Transaction History