Geo Wealth Management, LLC Northern Lts Fd Tr Iv Main The Transaction History

Geo Wealth Management, LLC

$2.4 Billion
Q2 2025

A detailed history of Geo Wealth Management, LLC transactions in Northern Lts Fd Tr Iv Main The stock. As of the latest transaction made, Geo Wealth Management, LLC holds 74,216 shares of TMAT stock, worth $1.83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

74,216

Previous 60,839 21.99%

Holding current value

$1.83 Million

Previous $1.08 Million 61.12%

% of portfolio

0.07%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$15.54 - $23.35 $207,878 - $312,352	13,377 Added 21.99%	74,216 $1.73 Million
Q1 2025 May 09, 2025	BUY	$17.68 - $23.34 $35,130 - $46,376	1,987 Added 3.38%	60,839 $1.08 Million
Q4 2024 Feb 13, 2025	SELL	$17.5 - $22.47 $144,095 - $185,017	-8,234 Reduced 12.27%	58,852 $1.23 Million
Q3 2024 Nov 12, 2024	BUY	$15.21 - $18.46 $118,425 - $143,729	7,786 Added 13.13%	67,086 $1.19 Million
Q2 2024 Aug 12, 2024	BUY	$15.58 - $17.4 $18,275 - $20,410	1,173 Added 2.02%	59,300 $1.02 Million
Q1 2024 May 15, 2024	SELL	$15.19 - $17.55 $882,949 - $1.02 Million	-58,127 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$15.19 - $17.55 $95,545 - $110,389	6,290 Added 12.13%	58,127 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$12.62 - $16.85 $87,986 - $117,478	6,972 Added 15.54%	51,837 $849,000
Q3 2023 Nov 13, 2023	BUY	$13.26 - $16.21 $66,684 - $81,520	5,029 Added 12.62%	44,865 $609,000
Q2 2023 Aug 10, 2023	BUY	$12.94 - $15.08 $515,477 - $600,726	39,836 New	39,836 $591,000

Others Institutions Holding TMAT

# of Institutions

Shares Held

7.28M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV MAIN THE

Ticker TMAT
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Geo Wealth Management, LLC Northern Lts Fd Tr Iv Main The Transaction History