Lpl Financial LLC Northern Lts Fd Tr Iv Main The Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Northern Lts Fd Tr Iv Main The stock. As of the latest transaction made, Lpl Financial LLC holds 63,352 shares of TMAT stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,352

Previous 61,052 3.77%

Holding current value

$1.36 Million

Previous $1.05 Million 7.24%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$15.21 - $18.46 $34,983 - $42,458	2,300 Added 3.77%	63,352 $1.13 Million
Q2 2024 Aug 07, 2024	BUY	$15.58 - $17.4 $951,190 - $1.06 Million	61,052 New	61,052 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$12.62 - $16.85 $130,642 - $174,431	10,352 New	10,352 $169,000
Q2 2023 Jul 31, 2023	SELL	$12.94 - $15.08 $248,059 - $289,083	-19,170 Reduced 59.95%	12,808 $190,000
Q1 2023 May 10, 2023	SELL	$12.4 - $15.22 $47,467 - $58,262	-3,828 Reduced 10.69%	31,978 $451,000
Q4 2022 Feb 07, 2023	BUY	$11.62 - $13.73 $416,065 - $491,616	35,806 New	35,806 $443,000

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

Ticker TMAT
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Lpl Financial LLC Northern Lts Fd Tr Iv Main The Transaction History