Mutual Advisors, LLC Northern Lts Fd Tr Iv Main The Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in Northern Lts Fd Tr Iv Main The stock. As of the latest transaction made, Mutual Advisors, LLC holds 37,549 shares of TMAT stock, worth $674,004. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,549

Previous 32,055 17.14%

Holding current value

$674,004

Previous $561,000 14.97%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$15.58 - $17.4 $85,596 - $95,595	5,494 Added 17.14%	37,549 $645,000
Q1 2024 May 02, 2024	BUY	$15.19 - $17.55 $173,090 - $199,982	11,395 Added 55.15%	32,055 $561,000
Q4 2023 Jan 12, 2024	BUY	$12.62 - $16.85 $65,182 - $87,030	5,165 Added 33.33%	20,660 $338,000
Q3 2023 Nov 13, 2023	SELL	$13.26 - $16.21 $108,705 - $132,889	-8,198 Reduced 34.6%	15,495 $210,000
Q2 2023 Jul 31, 2023	BUY	$12.94 - $15.08 $50,466 - $58,812	3,900 Added 19.7%	23,693 $351,000
Q1 2023 Apr 11, 2023	SELL	$12.4 - $15.22 $4,092 - $5,022	-330 Reduced 1.64%	19,793 $279,000
Q4 2022 Jan 12, 2023	BUY	$11.62 - $13.73 $29,898 - $35,327	2,573 Added 14.66%	20,123 $0
Q3 2022 Nov 03, 2022	SELL	$12.54 - $15.82 $15,900 - $20,059	-1,268 Reduced 6.74%	17,550 $220,000
Q2 2022 Aug 15, 2022	BUY	$12.64 - $18.06 $41,421 - $59,182	3,277 Added 21.09%	18,818 $248,000
Q1 2022 May 09, 2022	BUY	$14.99 - $20.6 $4,706 - $6,468	314 Added 2.06%	15,541 $268,000
Q4 2021 Feb 14, 2022	BUY	$19.83 - $24.16 $85,209 - $103,815	4,297 Added 39.31%	15,227 $312,000
Q3 2021 Nov 15, 2021	SELL	$21.68 - $23.84 $11,295 - $12,420	-521 Reduced 4.55%	10,930 $239,000
Q2 2021 Aug 12, 2021	BUY	$21.34 - $24.57 $244,364 - $281,351	11,451 New	11,451 $275,000

Others Institutions Holding TMAT

# of Institutions

Shares Held

7.89M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV MAIN THE

Ticker TMAT
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Mutual Advisors, LLC Northern Lts Fd Tr Iv Main The Transaction History