Potomac Fund Management Inc /Adv Northern Lts Fd Tr Iv Main The Transaction History

Potomac Fund Management Inc /Adv

$131 Billion
Q2 2025

A detailed history of Potomac Fund Management Inc /Adv transactions in Northern Lts Fd Tr Iv Main The stock. As of the latest transaction made, Potomac Fund Management Inc /Adv holds 108,293 shares of TMAT stock, worth $3.06 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

108,293

Previous 103,630 4.5%

Holding current value

$3.06 Million

Previous $1.71 Billion 54.47%

% of portfolio

2.01%

Previous 1.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Oct 02, 2025	BUY	$15.54 - $23.35 $72,463 - $108,881	4,663 Added 4.5%	108,293 $2.63 Billion
Q2 2025 Aug 14, 2025	BUY	$15.54 - $23.35 $72,463 - $108,881	4,663 Added 4.5%	108,293 $2.63 Billion
Q1 2025 Oct 02, 2025	BUY	$17.68 - $23.34 $22,046 - $29,104	1,247 Added 1.22%	103,630 $1.71 Billion
Q1 2025 May 14, 2025	BUY	$17.68 - $23.34 $22,046 - $29,104	1,247 Added 1.22%	103,630 $1.71 Billion
Q4 2024 Oct 02, 2025	SELL	$17.5 - $22.47 $103,425 - $132,797	-5,910 Reduced 5.46%	102,383 $2.13 Billion
Q4 2024 Feb 12, 2025	BUY	$17.5 - $22.47 $1.79 Million - $2.3 Million	102,383 New	102,383 $2.13 Billion

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

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Potomac Fund Management Inc /Adv Northern Lts Fd Tr Iv Main The Transaction History