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

Lpl Financial LLC

$283 Billion
Q2 2025

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 305,969 shares of TMAT stock, worth $7.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305,969

Previous 155,780 96.41%

Holding current value

$7.71 Million

Previous $2.75 Million 159.4%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$15.54 - $23.35 $2.33 Million - $3.51 Million	150,189 Added 96.41%	305,969 $7.14 Million
Q1 2025 May 07, 2025	BUY	$17.68 - $23.34 $1.29 Million - $1.7 Million	72,967 Added 88.11%	155,780 $2.75 Million
Q4 2024 Feb 11, 2025	BUY	$17.5 - $22.47 $340,567 - $437,288	19,461 Added 30.72%	82,813 $1.73 Million
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

9.75M

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